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
76
$3.35M 0.28%
35,495
-12,414
77
$3.33M 0.28%
245,156
+213
78
$3.31M 0.28%
155,988
+14,597
79
$3.3M 0.27%
34,358
-986
80
$3.24M 0.27%
14,415
+321
81
$3.03M 0.25%
48,122
-579
82
$3M 0.25%
20,040
+501
83
$2.98M 0.25%
233,576
+1,040
84
$2.96M 0.25%
27,866
-29,098
85
$2.96M 0.25%
29,935
-1,272
86
$2.94M 0.24%
72,522
-8,484
87
$2.94M 0.24%
27,381
+1,365
88
$2.92M 0.24%
+26,499
89
$2.87M 0.24%
101,450
+16,535
90
$2.83M 0.24%
72,161
+3,059
91
$2.83M 0.24%
65,103
-3,611
92
$2.72M 0.23%
25,050
-1,618
93
$2.7M 0.22%
6,530
-33
94
$2.67M 0.22%
26,252
+2,784
95
$2.65M 0.22%
15,722
-3,999
96
$2.64M 0.22%
6,138
-55
97
$2.63M 0.22%
17,143
-1,127
98
$2.61M 0.22%
41,699
-44,713
99
$2.61M 0.22%
124,644
+3,765
100
$2.6M 0.22%
83,521
+7,462
2 3
4
5 6