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
51
$4.45M 0.37%
57,421
+117
52
$4.42M 0.37%
27,384
-926
53
$4.25M 0.35%
70,441
+133
54
$4.18M 0.35%
198,377
-18,813
55
$4.16M 0.35%
28,736
+1,749
56
$4.12M 0.34%
110,016
+585
57
$4.01M 0.33%
148,576
+16,524
58
$3.94M 0.33%
18,499
-369
59
$3.93M 0.33%
6,449
-221
60
$3.83M 0.32%
22,024
+69
61
$3.83M 0.32%
19,416
+3,124
62
$3.82M 0.32%
92,172
+2,578
63
$3.74M 0.31%
40,980
+75
64
$3.71M 0.31%
21,894
-4,649
65
$3.64M 0.3%
16,656
+562
66
$3.64M 0.3%
51,877
+14,920
67
$3.63M 0.3%
173,144
-46,587
68
$3.6M 0.3%
115,410
+4,840
69
$3.57M 0.3%
41,800
+5,900
70
$3.52M 0.29%
268,586
-74
71
$3.5M 0.29%
82,046
+310
72
$3.46M 0.29%
130,816
+37,749
73
$3.46M 0.29%
144,999
+18,348
74
$3.45M 0.29%
48,292
-279
75
$3.37M 0.28%
98,285
-13,282
1 2
3
4 5