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
401
$553K 0.05%
5,495
+410
402
$552K 0.05%
11,903
-1,994
403
$546K 0.05%
4,970
+403
404
$544K 0.05%
2,527
+154
405
$543K 0.05%
8,325
-853
406
$543K 0.05%
4,803
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407
$534K 0.04%
+37,162
408
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2,711
-85
409
$529K 0.04%
11,207
-1,218
410
$526K 0.04%
11,380
-1,175
411
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11,444
-8,700
412
$523K 0.04%
58,213
413
$523K 0.04%
28,056
-3,020
414
$521K 0.04%
1,482
+17
415
$520K 0.04%
1,909
+158
416
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+7,044
417
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5,313
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418
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7,115
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419
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2,485
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420
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5,660
+425
421
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28,193
+6,027
422
$504K 0.04%
4,823
+1,525
423
$504K 0.04%
3,888
+90
424
$502K 0.04%
21,598
+3,009
425
$502K 0.04%
12,049
-950
15 16
17
18 19