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
$1.2B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.06M
3
+$2.92M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.89M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.86M

Top Sells

1
+$5.44M
2
+$3.92M
3
+$3.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.1M
5
BND icon
Vanguard Total Bond Market
BND
+$2.83M

Sector Composition

1 Technology 14.64%
2 Healthcare 7.71%
3 Financials 7.68%
4 Consumer Discretionary 6.78%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.1%
21,188
227
$1.18M 0.1%
22,097
-2,458
228
$1.18M 0.1%
49,330
-35,884
229
$1.17M 0.1%
12,864
+720
230
$1.14M 0.1%
8,450
+355
231
$1.14M 0.1%
14,242
+594
232
$1.13M 0.09%
39,900
+9,400
233
$1.13M 0.09%
14,808
+663
234
$1.13M 0.09%
11,832
+898
235
$1.12M 0.09%
16,086
-538
236
$1.1M 0.09%
+17,379
237
$1.1M 0.09%
52,698
+20,143
238
$1.08M 0.09%
14,670
+279
239
$1.08M 0.09%
39,356
-21,869
240
$1.08M 0.09%
30,778
-1,124
241
$1.07M 0.09%
45,176
+125
242
$1.06M 0.09%
13,338
+653
243
$1.06M 0.09%
17,120
+622
244
$1.06M 0.09%
20,340
245
$1.06M 0.09%
94,870
+26,517
246
$1.05M 0.09%
41,695
+22,520
247
$1.04M 0.09%
4,227
-270
248
$1.04M 0.09%
10,878
+324
249
$1.03M 0.09%
11,561
+6,477
250
$1.03M 0.09%
6,902
+147
8 9
10
11 12