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
$1.63B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$38M
3
+$12.6M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.71M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.77M

Top Sells

1
+$34.2M
2
+$7.36M
3
+$4.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.23M
5
NVDA icon
NVIDIA
NVDA
+$2.58M

Sector Composition

1 Technology 14.31%
2 Financials 6.64%
3 Healthcare 6.42%
4 Consumer Discretionary 5.36%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 4.95%
489,528
-3,465
2
$49.5M 3.03%
358,075
+274,813
3
$43.9M 2.69%
152,340
-3,968
4
$39.2M 2.4%
254,412
+246,595
5
$38.5M 2.36%
93,639
-83,086
6
$24.6M 1.51%
254,827
+14,092
7
$23.4M 1.44%
72,949
-13,175
8
$23.4M 1.43%
226,261
+7,791
9
$23.3M 1.43%
316,071
+65,842
10
$20.8M 1.28%
750,260
-92,850
11
$19.7M 1.21%
48,178
+2,539
12
$14.6M 0.9%
219,108
+15,540
13
$14.1M 0.86%
45,664
-324
14
$13.3M 0.81%
35,315
-6,017
15
$12.9M 0.79%
266,931
+261,438
16
$12.8M 0.78%
61,573
+8,889
17
$12.5M 0.77%
114,444
+9,698
18
$12.5M 0.77%
198,494
-117,091
19
$11.9M 0.73%
132,082
-15,150
20
$11M 0.68%
243,666
+47,789
21
$10.8M 0.66%
225,900
+153,240
22
$10.8M 0.66%
36,467
-15
23
$10.2M 0.63%
98,750
-4,949
24
$10.2M 0.63%
78,487
+7,981
25
$9.97M 0.61%
100,076
+11,108
1
2 3 4 5