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
26
$7.92M 0.66%
158,576
+8,076
27
$7.22M 0.6%
15,062
-604
28
$6.87M 0.57%
270,794
+37,159
29
$6.86M 0.57%
80,061
-980
30
$6.85M 0.57%
60,804
+1,740
31
$6.32M 0.53%
258,112
+238,266
32
$6.32M 0.53%
126,666
+57,283
33
$6.27M 0.52%
31,864
-6,147
34
$6.22M 0.52%
573,774
+7,491
35
$6.11M 0.51%
125,780
+3,640
36
$6.1M 0.51%
39,849
-167
37
$6.06M 0.5%
72,225
-9,728
38
$5.46M 0.45%
59,914
+595
39
$5.46M 0.45%
107,499
-2,302
40
$5.41M 0.45%
70,268
+4,185
41
$5.3M 0.44%
21,458
-942
42
$5.15M 0.43%
345,837
-74,325
43
$5.14M 0.43%
33,099
-4,066
44
$5.13M 0.43%
35,658
-3,025
45
$5.07M 0.42%
181,185
+30,260
46
$5.04M 0.42%
30,243
+618
47
$4.83M 0.4%
106,630
+8,365
48
$4.75M 0.4%
67,588
+8,062
49
$4.72M 0.39%
325,788
-5,936
50
$4.47M 0.37%
8,230
+184
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