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
$95.4M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$998K
3
+$973K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$961K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$946K

Top Sells

1
+$500K
2
+$347K
3
+$247K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$217K
5
MLN icon
VanEck Long Muni ETF
MLN
+$207K

Sector Composition

1 Technology 7%
2 Consumer Discretionary 3.26%
3 Communication Services 2.02%
4 Financials 1.1%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$725K 0.76%
+3,125
27
$682K 0.71%
13,512
+1,603
28
$671K 0.7%
5,146
+3,461
29
$653K 0.68%
2,442
+116
30
$609K 0.64%
21,592
+2,142
31
$526K 0.55%
2,451
+2,078
32
$525K 0.55%
13,580
-325
33
$513K 0.54%
12,746
-1,570
34
$462K 0.48%
15,884
-34
35
$458K 0.48%
3,292
+2,103
36
$457K 0.48%
3,028
+444
37
$443K 0.46%
10,779
-4,966
38
$416K 0.44%
3,493
+3,062
39
$395K 0.41%
7,992
-1,139
40
$382K 0.4%
8,522
41
$366K 0.38%
4,558
-378
42
$364K 0.38%
2,044
+463
43
$362K 0.38%
5,125
+998
44
$350K 0.37%
3,652
-523
45
$306K 0.32%
+2,631
46
$294K 0.31%
16,113
-714
47
$271K 0.28%
4,207
-222
48
$264K 0.28%
+4,837
49
$264K 0.28%
+4,054
50
$242K 0.25%
2,059
+1,077
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