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
701
$139K 0.01%
+10,495
702
$137K 0.01%
11,089
-363
703
$135K 0.01%
29,517
+16,743
704
$133K 0.01%
11,993
-225
705
$125K 0.01%
15,155
-3,200
706
$123K 0.01%
12,500
-7,500
707
$121K 0.01%
15,587
708
$120K 0.01%
33,409
709
$119K 0.01%
13,468
+2,868
710
$109K 0.01%
14,935
-2,050
711
$108K 0.01%
3,954
712
$104K 0.01%
33,313
+115
713
$102K 0.01%
12,537
+227
714
$101K 0.01%
9,810
+2,236
715
$101K 0.01%
10,000
716
$98K 0.01%
34,864
+3,540
717
$95K 0.01%
5,396
-317
718
$94K 0.01%
11,363
-279
719
$92K 0.01%
106
+13
720
$91K 0.01%
1,484
+34
721
$77K 0.01%
+10,112
722
$62K 0.01%
+10,015
723
$60K 0.01%
+10,113
724
$57K ﹤0.01%
42,363
+16,000
725
$49K ﹤0.01%
+102
27 28
29
30 31