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
351
$700K 0.06%
20,210
-72
352
$697K 0.06%
6,137
+597
353
$692K 0.06%
28,393
+700
354
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2,963
+1,355
355
$689K 0.06%
+22,500
356
$688K 0.06%
24,863
+12,921
357
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11,121
+1,446
358
$685K 0.06%
40,752
-6,198
359
$683K 0.06%
+9,986
360
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3,998
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361
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13,272
-604
362
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23,436
+6,942
363
$656K 0.05%
24,164
+2,852
364
$656K 0.05%
5,775
-174
365
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11,732
+1,062
366
$654K 0.05%
16,506
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367
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2,134
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368
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2,665
+142
369
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3,812
+728
370
$641K 0.05%
12,420
371
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4,886
+349
372
$639K 0.05%
5,031
+222
373
$633K 0.05%
16,976
-1,308
374
$633K 0.05%
+4,761
375
$626K 0.05%
2,071
+448
13 14
15
16 17