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
101
$2.6M 0.22%
201,028
+228
102
$2.58M 0.21%
10,599
+64
103
$2.57M 0.21%
46,636
+7,317
104
$2.54M 0.21%
33,873
-495
105
$2.54M 0.21%
21,421
-4,426
106
$2.54M 0.21%
8,050
-305
107
$2.46M 0.21%
38,354
+114
108
$2.45M 0.2%
6
109
$2.42M 0.2%
58,054
+12,239
110
$2.41M 0.2%
26,033
+1,008
111
$2.41M 0.2%
28,181
-25
112
$2.38M 0.2%
15,102
-411
113
$2.37M 0.2%
13,453
+2,657
114
$2.3M 0.19%
13,962
-680
115
$2.29M 0.19%
54,435
-4,245
116
$2.23M 0.19%
17,484
+426
117
$2.21M 0.18%
24,575
+2,271
118
$2.18M 0.18%
6,731
+441
119
$2.17M 0.18%
15,385
+3,339
120
$2.17M 0.18%
81,085
+63,170
121
$2.16M 0.18%
26,142
+14,725
122
$2.16M 0.18%
14,126
+698
123
$2.16M 0.18%
201,364
-5,286
124
$2.06M 0.17%
7,438
+553
125
$2.06M 0.17%
62,619
-11,738
3 4
5
6 7