AWM

Apollon Wealth Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.54M
3
+$7.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.33M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$5.67M

Top Sells

1
+$10.2M
2
+$8.99M
3
+$4.01M
4
AAPL icon
Apple
AAPL
+$2.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M

Sector Composition

1 Technology 19.92%
2 Financials 8.08%
3 Consumer Discretionary 5.05%
4 Communication Services 4.76%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 4.33%
1,304,829
+20,511
2
$215M 3.83%
844,540
-10,790
3
$211M 3.74%
314,526
+9,822
4
$190M 3.38%
367,326
+14,783
5
$113M 2.01%
184,460
+3,299
6
$107M 1.91%
890,677
-14,620
7
$105M 1.87%
478,659
+14,919
8
$94.6M 1.68%
1,309,340
+19,657
9
$87.4M 1.55%
264,971
+2,946
10
$71.8M 1.28%
295,275
+18,135
11
$70.1M 1.25%
1,661,416
-13,105
12
$65.8M 1.17%
89,587
+4,277
13
$61.9M 1.1%
196,292
+13,552
14
$54.3M 0.97%
90,526
+950
15
$53.5M 0.95%
1,508,307
+16,542
16
$52.4M 0.93%
269,421
+4,558
17
$52.1M 0.93%
1,433,292
+18,219
18
$50.3M 0.89%
770,299
+38,166
19
$50.1M 0.89%
537,120
+5,544
20
$48.2M 0.86%
1,090,135
+39,868
21
$45.9M 0.82%
188,335
-1,485
22
$45.7M 0.81%
1,704,453
+27,888
23
$45.5M 0.81%
49,172
+2,224
24
$44.7M 0.8%
783,113
-70,558
25
$44.5M 0.79%
88,587
+1,195
1
2 3 4 5