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
751
$8K ﹤0.01%
1,147
752
$7K ﹤0.01%
762
753
$6K ﹤0.01%
22
+1
754
$2K ﹤0.01%
13
755
– –
-8,079
756
– –
-8
757
– –
-4,100
758
– –
-8,146
759
– –
-3,111
760
– –
-8,444
761
– –
-10,569
762
– –
-6,515
763
– –
-2,363
764
– –
-2,139
765
– –
-2,806
766
– –
-7,888
767
– –
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768
– –
-4,985
769
– –
-6,650
770
– –
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771
– –
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772
– –
-11,000
773
– –
-6,000
774
– –
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775
– –
-1,500
29 30
31
32 33