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
476
$414K 0.03%
109,056
-84,963
477
$413K 0.03%
2,274
+2
478
$412K 0.03%
9,083
+2,139
479
$412K 0.03%
58,900
+12,000
480
$409K 0.03%
8,108
-20
481
$409K 0.03%
2,736
+223
482
$408K 0.03%
12,458
+1,261
483
$403K 0.03%
13,041
-16
484
$401K 0.03%
3,960
+1,607
485
$401K 0.03%
4,879
+2,264
486
$397K 0.03%
835
+267
487
$395K 0.03%
12,800
+5,250
488
$394K 0.03%
2,472
+51
489
$393K 0.03%
8,896
-1,882
490
$391K 0.03%
6,084
+1,055
491
$391K 0.03%
8,276
-2,850
492
$390K 0.03%
13,519
+5,501
493
$390K 0.03%
35,050
494
$389K 0.03%
7,529
-272
495
$389K 0.03%
1,746
+186
496
$388K 0.03%
8,522
-120
497
$388K 0.03%
97
+15
498
$387K 0.03%
8,441
+139
499
$384K 0.03%
11,151
+94
500
$384K 0.03%
12,312
+3,490
18 19
20
21 22