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
$1.41B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$54.6M
3
+$35.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.68M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.37M

Top Sells

1
+$48M
2
+$3.73M
3
+$3.21M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$3.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.93M

Sector Composition

1 Technology 16.03%
2 Financials 8.33%
3 Consumer Discretionary 7.27%
4 Healthcare 6.91%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.4M 5.71%
460,545
+452,512
2
$54.8M 3.89%
151,093
+150,577
3
$44.6M 3.17%
144,563
-4,669
4
$35.8M 2.54%
219,420
+218,160
5
$26.9M 1.91%
59,223
+5,441
6
$25.4M 1.8%
235,310
+4,413
7
$22.4M 1.59%
820,990
-15,140
8
$21.5M 1.53%
270,423
+15,389
9
$19.5M 1.38%
43,067
+12,572
10
$17.9M 1.27%
113,527
+32,296
11
$17.1M 1.21%
48,394
+7,060
12
$15.4M 1.1%
42,978
-2,628
13
$14.1M 1%
203,411
+39,555
14
$13.8M 0.98%
99,400
-6,440
15
$12.8M 0.91%
30,747
+3,089
16
$11.2M 0.8%
80,280
+1,720
17
$10.5M 0.74%
34,914
-381
18
$9.64M 0.69%
54,403
-1,541
19
$9.34M 0.66%
18,309
+65
20
$9.02M 0.64%
15,666
+177
21
$8.81M 0.63%
158,598
+15,338
22
$8.67M 0.62%
150,500
+93,303
23
$8.49M 0.6%
37,297
-2,360
24
$8.43M 0.6%
38,011
-55
25
$8.31M 0.59%
81,953
+1,086
1
2 3 4 5