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
501
$383K 0.03%
6,212
+814
502
$380K 0.03%
+4,347
503
$380K 0.03%
5,567
-133
504
$376K 0.03%
11,832
-40
505
$375K 0.03%
5,493
+188
506
$373K 0.03%
10,071
+73
507
$373K 0.03%
47,157
508
$369K 0.03%
33,677
+7,745
509
$369K 0.03%
5,808
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510
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+3,467
511
$367K 0.03%
7,016
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512
$365K 0.03%
3,264
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513
$364K 0.03%
8,100
514
$364K 0.03%
6,630
+709
515
$360K 0.03%
16,872
+6,315
516
$359K 0.03%
2,647
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517
$359K 0.03%
7,838
-4,784
518
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7,750
519
$357K 0.03%
7,794
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520
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3,376
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521
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1,700
+501
522
$356K 0.03%
5,387
+1,440
523
$355K 0.03%
900
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524
$354K 0.03%
4,637
-1,778
525
$353K 0.03%
15,064
-4,520
19 20
21
22 23