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
$2.07B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$14.9M
3
+$11.7M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.4M
5
NVDA icon
NVIDIA
NVDA
+$9.97M

Top Sells

1
+$9.94M
2
+$8.46M
3
+$8.37M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.01M
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.98M

Sector Composition

1 Technology 15.71%
2 Financials 6.84%
3 Healthcare 5.69%
4 Consumer Discretionary 5.54%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 5.3%
566,548
+77,020
2
$65.4M 3.15%
402,618
+148,206
3
$63.6M 3.07%
186,798
+34,458
4
$43.4M 2.09%
97,372
+3,733
5
$41.7M 2.01%
986,000
+235,740
6
$40.9M 1.97%
288,114
-69,961
7
$37.6M 1.82%
288,750
+62,489
8
$27.6M 1.33%
74,718
+1,769
9
$24.7M 1.19%
339,624
+23,553
10
$24.5M 1.18%
345,770
+147,276
11
$20.7M 1%
60,609
+14,945
12
$19.9M 0.96%
44,880
-3,298
13
$19.6M 0.95%
162,397
+75,905
14
$17.8M 0.86%
148,374
+49,624
15
$17.5M 0.84%
258,755
+39,647
16
$17.2M 0.83%
65,518
+3,945
17
$16.9M 0.82%
169,893
-84,934
18
$15.4M 0.75%
37,933
+2,618
19
$14.3M 0.69%
146,305
+46,229
20
$14.3M 0.69%
309,504
+65,838
21
$12.6M 0.61%
76,282
+14,565
22
$12.4M 0.6%
115,900
+1,456
23
$12.4M 0.6%
39,829
+3,362
24
$12.3M 0.59%
141,350
+7,840
25
$12.2M 0.59%
83,731
+5,244
1
2 3 4 5