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
$1.21B
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$10.2M
3
+$5.72M
4
ET icon
Energy Transfer Partners
ET
+$4.11M
5
AAPL icon
Apple
AAPL
+$3.4M

Top Sells

1
+$15.4M
2
+$9.9M
3
+$4.01M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.54M
5
AMZN icon
Amazon
AMZN
+$2.45M

Sector Composition

1 Technology 14.75%
2 Financials 7.83%
3 Healthcare 7.62%
4 Consumer Discretionary 6.69%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 5.51%
483,873
+24,617
2
$44.1M 3.63%
122,848
+61,079
3
$35.8M 2.95%
153,620
+8,759
4
$25.6M 2.11%
226,529
-21,698
5
$24.8M 2.04%
92,823
-57,756
6
$20.5M 1.69%
234,724
+3,479
7
$16.6M 1.37%
232,712
-148
8
$14.3M 1.18%
40,090
+334
9
$12.6M 1.04%
239,061
-13,376
10
$12.2M 1.01%
46,135
+2,584
11
$11.9M 0.98%
44,461
-64
12
$11.6M 0.96%
35,423
+1,009
13
$10.2M 0.84%
107,005
+5,985
14
$10.2M 0.84%
+188,243
15
$9.88M 0.81%
19,569
+1,252
16
$9.82M 0.81%
808,820
-27,720
17
$9.37M 0.77%
33,969
-259
18
$9.16M 0.75%
56,084
+2,211
19
$8.75M 0.72%
90,820
+12,761
20
$8.64M 0.71%
237,757
+9,222
21
$8.49M 0.7%
88,255
+235
22
$8.44M 0.7%
68,366
+4,366
23
$8.33M 0.69%
187,837
+29,261
24
$8.14M 0.67%
93,259
+13,198
25
$7.5M 0.62%
41,793
-1,923
1
2 3 4 5