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
$3.28B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$26.9M
3
+$25.5M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$16.8M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$16.6M

Top Sells

1
+$27.8M
2
+$22M
3
+$20.1M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$18.8M
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$18.2M

Sector Composition

1 Technology 17.34%
2 Financials 7.17%
3 Healthcare 5.14%
4 Consumer Discretionary 5.08%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 4.13%
644,062
-5,187
2
$117M 3.58%
214,636
+21,214
3
$112M 3.4%
905,059
+6,679
4
$103M 3.14%
230,865
+1,096
5
$67.7M 2.06%
722,167
-10,583
6
$63.9M 1.95%
330,778
+4,579
7
$59.5M 1.81%
947,189
+65,266
8
$56.3M 1.72%
117,570
-6,365
9
$46.2M 1.41%
2,157,195
-279,180
10
$41.6M 1.27%
573,228
+75,422
11
$37.6M 1.14%
1,087,956
+96,097
12
$37.1M 1.13%
900,221
+75,465
13
$35.9M 1.09%
71,833
-9,778
14
$32.8M 1%
179,858
-1,520
15
$32M 0.97%
58,710
+3,398
16
$31.6M 0.96%
556,791
+81,297
17
$30.7M 0.94%
1,256,932
+115,336
18
$29.1M 0.88%
180,950
+4,900
19
$28.7M 0.87%
966,878
+942,163
20
$28.2M 0.86%
2,439,962
+2,325,672
21
$28.2M 0.86%
365,010
-1,420
22
$27.1M 0.83%
1,355,618
+16,998
23
$25.9M 0.79%
66,098
-51,423
24
$25.8M 0.79%
63,492
-208
25
$25.6M 0.78%
139,528
+172
1
2 3 4 5