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
576
$289K 0.02%
3,246
+13
577
$284K 0.02%
8,785
578
$282K 0.02%
11,458
-12,966
579
$281K 0.02%
13,746
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580
$280K 0.02%
+8,845
581
$280K 0.02%
4,373
582
$280K 0.02%
8,330
-512
583
$279K 0.02%
14,500
584
$279K 0.02%
7,315
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585
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2,326
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586
$276K 0.02%
8,789
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587
$276K 0.02%
28,145
+595
588
$275K 0.02%
4,080
-6,736
589
$275K 0.02%
21,721
-24,272
590
$273K 0.02%
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-389
591
$273K 0.02%
11,700
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592
$272K 0.02%
2,551
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593
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1,699
-152
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595
$269K 0.02%
2,352
-299
596
$269K 0.02%
+15,005
597
$268K 0.02%
2,832
-3
598
$268K 0.02%
27,998
-25,137
599
$268K 0.02%
+1,536
600
$267K 0.02%
1,964
+46
22 23
24
25 26