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
$3.18B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,172
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$34.6M
3
+$34.3M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$27.4M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$21.5M

Top Sells

1
+$40.9M
2
+$35.4M
3
+$27.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$21.5M

Sector Composition

1 Technology 15.82%
2 Financials 7.45%
3 Healthcare 5.52%
4 Consumer Discretionary 5.4%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 3.51%
649,249
+11,544
2
$102M 3.2%
193,422
+100,695
3
$96.7M 3.04%
229,769
+3,145
4
$81.2M 2.56%
898,380
-106,420
5
$63.5M 2%
732,750
+71,894
6
$58.8M 1.85%
326,199
+24,908
7
$56.7M 1.78%
881,923
+334,942
8
$55M 1.73%
123,935
-6,984
9
$50.4M 1.59%
2,436,375
-129,174
10
$46.7M 1.47%
117,521
-6,821
11
$39.2M 1.24%
81,611
-18,711
12
$36.9M 1.16%
497,806
+46,421
13
$34.6M 1.09%
+991,859
14
$34.3M 1.08%
+824,756
15
$33.7M 1.06%
343,935
-257,405
16
$29.6M 0.93%
589,320
+95,337
17
$28.9M 0.91%
55,312
+4,433
18
$28.5M 0.9%
366,430
-9,636
19
$28.1M 0.88%
1,141,596
+257,559
20
$27.5M 0.87%
475,494
+320,785
21
$27.4M 0.86%
+1,338,620
22
$27.4M 0.86%
181,378
-6,478
23
$26.8M 0.84%
63,700
-567
24
$26.2M 0.83%
1,131,808
-35,588
25
$24.5M 0.77%
122,452
+349
1
2 3 4 5