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
$2.89B
AUM Growth
+$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$28.5M
3
+$27.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.4M
5
AAPL icon
Apple
AAPL
+$21.7M

Top Sells

1
+$67.8M
2
+$9.75M
3
+$9.38M
4
ATVI
Activision Blizzard
ATVI
+$1.45M
5
BWIN
Baldwin Insurance Group
BWIN
+$1.21M

Sector Composition

1 Technology 15.4%
2 Financials 7.47%
3 Healthcare 5.75%
4 Consumer Discretionary 5.47%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 4.24%
637,705
+112,687
2
$85.2M 2.94%
226,624
+55,084
3
$59.7M 2.06%
601,340
+400,877
4
$53.6M 1.85%
130,919
+34,478
5
$51.6M 1.78%
660,856
+159,403
6
$49.8M 1.72%
1,004,800
+191,580
7
$49.1M 1.7%
288,154
+53,852
8
$48.2M 1.67%
2,565,549
+408,000
9
$46.9M 1.62%
124,342
+44,894
10
$45.8M 1.58%
301,291
+77,610
11
$44.3M 1.53%
92,727
+12,771
12
$43.8M 1.51%
100,322
+62,818
13
$40.5M 1.4%
787,857
+231,677
14
$39.7M 1.37%
540,190
+149,535
15
$31.8M 1.1%
451,385
+174,106
16
$31.6M 1.09%
546,981
+159,107
17
$29.1M 1.01%
376,066
+368,716
18
$28.7M 0.99%
566,559
+549,276
19
$26.2M 0.91%
187,856
+75,548
20
$24.2M 0.84%
1,167,396
+392,044
21
$24.2M 0.84%
50,879
+4,779
22
$23.7M 0.82%
493,983
+144,542
23
$22.9M 0.79%
64,267
+14,268
24
$21.9M 0.76%
884,037
+309,635
25
$20.8M 0.72%
122,103
+39,794
1
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