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
276
$941K 0.08%
10,007
-301
277
$939K 0.08%
5,141
-376
278
$939K 0.08%
9,331
-437
279
$938K 0.08%
3,812
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280
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25,033
-250
281
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19,908
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282
$926K 0.08%
3,894
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283
$922K 0.08%
11,245
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284
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7,298
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285
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10,036
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286
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10,871
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287
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6,220
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288
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33,700
+3,000
289
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290
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291
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23,424
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293
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6,405
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294
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295
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296
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3,895
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297
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48,573
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298
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15,296
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299
$865K 0.07%
32,500
+1,500
300
$862K 0.07%
12,183
-184
10 11
12
13 14