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
251
$1.03M 0.09%
6,846
+1,296
252
$1.01M 0.08%
7,864
+162
253
$1.01M 0.08%
5,063
-96
254
$1M 0.08%
85,889
+51,664
255
$993K 0.08%
14,354
-1,203
256
$990K 0.08%
38,200
257
$990K 0.08%
+17,864
258
$986K 0.08%
26,465
+4,647
259
$986K 0.08%
58,822
+1,825
260
$983K 0.08%
14,849
+4,903
261
$982K 0.08%
10,235
+769
262
$982K 0.08%
13,746
-196
263
$979K 0.08%
25,255
+440
264
$977K 0.08%
5,467
+47
265
$973K 0.08%
68,487
-26,115
266
$972K 0.08%
2,031
+84
267
$970K 0.08%
22,716
+138
268
$969K 0.08%
16,461
+7,847
269
$965K 0.08%
50,666
+6,149
270
$962K 0.08%
+9,583
271
$953K 0.08%
10,611
-1,453
272
$948K 0.08%
2,902
+124
273
$946K 0.08%
37,100
274
$945K 0.08%
3,353
+357
275
$943K 0.08%
13,501
-365
9 10
11
12 13