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
376
$625K 0.05%
+53,500
377
$625K 0.05%
4,334
+241
378
$624K 0.05%
7,312
+649
379
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22,372
-2,096
380
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4,097
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381
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2,662
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$618K 0.05%
9,783
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383
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17,738
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384
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18,073
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385
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12,643
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386
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387
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1,582
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388
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15,176
-2,000
389
$597K 0.05%
6,679
+1,365
390
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391
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392
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514
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393
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394
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11,790
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395
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16,369
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396
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29,919
+6,506
397
$566K 0.05%
19,566
+331
398
$557K 0.05%
+6,418
399
$557K 0.05%
37,809
-4,353
400
$553K 0.05%
1,181
+237
14 15
16
17 18