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
126
$2.03M 0.17%
11,647
-566
127
$2.02M 0.17%
5,519
+179
128
$2.02M 0.17%
28,860
-3,010
129
$2.02M 0.17%
8,864
+899
130
$2M 0.17%
10,164
-222
131
$1.97M 0.16%
25,771
+2,365
132
$1.97M 0.16%
18,164
-996
133
$1.96M 0.16%
26,193
-81
134
$1.96M 0.16%
46,945
+457
135
$1.96M 0.16%
24,324
+2,797
136
$1.96M 0.16%
25,630
+1,696
137
$1.95M 0.16%
6,498
+1,288
138
$1.93M 0.16%
7,862
-966
139
$1.93M 0.16%
68,182
-4,301
140
$1.91M 0.16%
98,008
+2,564
141
$1.88M 0.16%
80,900
+15,500
142
$1.87M 0.16%
39,975
-4,102
143
$1.86M 0.16%
48,487
+11,513
144
$1.86M 0.15%
4,814
+1,528
145
$1.83M 0.15%
17,951
+1,667
146
$1.83M 0.15%
39,804
+7,061
147
$1.82M 0.15%
7,107
-652
148
$1.81M 0.15%
37,952
-167
149
$1.81M 0.15%
9,915
-916
150
$1.8M 0.15%
152,606
-8,474
4 5
6
7 8