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
651
$224K 0.02%
33,989
652
$224K 0.02%
544
+55
653
$222K 0.02%
4,553
+839
654
$220K 0.02%
5,479
655
$218K 0.02%
+2,113
656
$218K 0.02%
14,942
-5
657
$217K 0.02%
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658
$216K 0.02%
5,199
-1,900
659
$216K 0.02%
+4,011
660
$214K 0.02%
17,375
+1,250
661
$214K 0.02%
+3,644
662
$213K 0.02%
5,974
-801
663
$213K 0.02%
6,363
-294
664
$213K 0.02%
9,898
-20,979
665
$213K 0.02%
2,600
666
$212K 0.02%
1,887
-207
667
$212K 0.02%
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668
$211K 0.02%
2,025
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669
$209K 0.02%
12,635
670
$209K 0.02%
+1,131
671
$208K 0.02%
+5,084
672
$208K 0.02%
+3,814
673
$207K 0.02%
+2,289
674
$207K 0.02%
+3,821
675
$206K 0.02%
2,154
+54
25 26
27
28 29