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
626
$242K 0.02%
20,574
627
$241K 0.02%
1,006
+343
628
$241K 0.02%
2,928
+888
629
$241K 0.02%
1,551
-1,263
630
$240K 0.02%
4,395
+63
631
$239K 0.02%
2,834
+343
632
$239K 0.02%
3,262
-156
633
$239K 0.02%
2,474
-40
634
$237K 0.02%
2,987
-1,269
635
$237K 0.02%
4,415
636
$237K 0.02%
34,972
-2,601
637
$236K 0.02%
5,096
-10,868
638
$235K 0.02%
5,391
-1,161
639
$235K 0.02%
2,875
+319
640
$232K 0.02%
3,369
+76
641
$232K 0.02%
2,093
-72
642
$231K 0.02%
7,964
+31
643
$230K 0.02%
2,800
-99
644
$230K 0.02%
+6,549
645
$230K 0.02%
1,929
+252
646
$230K 0.02%
12,956
647
$229K 0.02%
1,403
-3,596
648
$226K 0.02%
+8,000
649
$226K 0.02%
5,953
-49
650
$225K 0.02%
3,411
+41
24 25
26
27 28