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
676
$205K 0.02%
511
+53
677
$204K 0.02%
3,001
+500
678
$204K 0.02%
+7,175
679
$204K 0.02%
3,935
-60
680
$204K 0.02%
2,698
-16
681
$203K 0.02%
2,874
-327
682
$200K 0.02%
8,611
-6,817
683
$199K 0.02%
+50,000
684
$195K 0.02%
8,256
-587
685
$190K 0.02%
10,144
686
$188K 0.02%
10,800
687
$187K 0.02%
1,553
+389
688
$185K 0.02%
1,077
+249
689
$184K 0.02%
+21,098
690
$181K 0.02%
24,063
+4,125
691
$179K 0.01%
19,773
-11,025
692
$174K 0.01%
+13,246
693
$165K 0.01%
+19,739
694
$163K 0.01%
14,912
+399
695
$159K 0.01%
21,473
696
$159K 0.01%
1,110
-5
697
$153K 0.01%
12,605
-1,008
698
$153K 0.01%
22,800
-2,900
699
$148K 0.01%
11,272
+1,242
700
$145K 0.01%
13,833
-912
26 27
28
29 30