AWM

Apollon Wealth Management Portfolio holdings

AUM $5.62B
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$38.6M
3
+$23.5M
4
MSFT icon
Microsoft
MSFT
+$20.5M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.73M

Top Sells

1
+$63M
2
+$44.1M
3
+$27.6M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.53M
5
CVX icon
Chevron
CVX
+$1.36M

Sector Composition

1 Technology 12.85%
2 Financials 8.81%
3 Healthcare 7.34%
4 Consumer Discretionary 6%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 3.75%
149,232
+61,158
2
$48M 3.59%
+123,135
3
$38.6M 2.89%
+205,773
4
$26.4M 1.98%
230,897
+70,839
5
$25.7M 1.92%
53,782
+49,372
6
$24.6M 1.84%
836,130
+178,890
7
$21.6M 1.61%
255,034
+28,323
8
$16.1M 1.2%
45,606
+5,985
9
$15.3M 1.15%
105,840
+49,600
10
$14.6M 1.09%
35,295
+7,714
11
$14.5M 1.08%
30,495
+7,150
12
$14.1M 1.05%
102,320
+4,810
13
$13.2M 0.99%
81,231
+8,305
14
$12.3M 0.92%
41,334
+15,249
15
$12.2M 0.91%
163,856
+56,570
16
$12.1M 0.9%
27,658
+6,946
17
$11.4M 0.85%
78,560
+40,940
18
$10.3M 0.77%
59,056
+41,489
19
$10M 0.75%
170,176
+66,309
20
$9.63M 0.72%
28,660
+9,604
21
$9.57M 0.72%
55,944
+22,077
22
$9.44M 0.71%
39,657
+33,396
23
$9.27M 0.69%
58,532
+12,831
24
$9.16M 0.68%
18,244
+2,863
25
$8.79M 0.66%
15,489
+5,147
1
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