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
$1.99B
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$31.6M
3
+$25.5M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.1M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$20.4M

Top Sells

1
+$31.2M
2
+$26.2M
3
+$10.4M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.35M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.51M

Sector Composition

1 Technology 14.73%
2 Financials 7.02%
3 Healthcare 5.69%
4 Consumer Discretionary 5.18%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.9M 4.51%
525,018
-41,530
2
$72.6M 3.65%
790,771
+687,709
3
$54.2M 2.72%
171,540
-15,258
4
$36.4M 1.83%
234,302
-168,316
5
$36.4M 1.83%
2,157,549
+1,875,081
6
$35.4M 1.78%
813,220
-172,780
7
$34.6M 1.73%
96,441
+21,723
8
$34.3M 1.72%
79,956
-17,416
9
$34.3M 1.72%
501,453
+155,683
10
$28.4M 1.43%
223,681
-65,069
11
$27.3M 1.37%
390,655
+51,031
12
$26.6M 1.34%
79,448
+68,871
13
$25.5M 1.28%
+556,180
14
$20.4M 1.03%
+387,874
15
$19.7M 0.99%
46,100
+1,220
16
$18.9M 0.95%
200,463
+54,158
17
$17.8M 0.9%
277,279
+18,524
18
$17.5M 0.88%
49,999
-10,610
19
$16.2M 0.81%
64,592
-926
20
$15.3M 0.77%
349,441
+39,937
21
$14.7M 0.74%
37,504
-429
22
$14.7M 0.74%
112,308
-36,066
23
$14.7M 0.74%
155,746
-14,147
24
$14.4M 0.72%
109,432
-52,965
25
$14.1M 0.71%
775,352
+509,692
1
2 3 4 5