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
151
$1.78M 0.15%
23,857
-111
152
$1.75M 0.15%
5,697
-409
153
$1.75M 0.15%
58,200
+15,400
154
$1.73M 0.14%
76,560
+23,566
155
$1.73M 0.14%
19,055
+2,178
156
$1.72M 0.14%
98,590
-290
157
$1.72M 0.14%
7,771
+502
158
$1.72M 0.14%
12,505
+287
159
$1.71M 0.14%
8,349
+442
160
$1.7M 0.14%
3,579
+132
161
$1.68M 0.14%
24,013
+3,792
162
$1.67M 0.14%
+32,959
163
$1.66M 0.14%
+14,386
164
$1.65M 0.14%
58,400
-871
165
$1.65M 0.14%
+31,467
166
$1.63M 0.14%
29,097
-3,628
167
$1.61M 0.13%
9,350
+1,103
168
$1.61M 0.13%
41,205
-250
169
$1.6M 0.13%
40,796
-8,765
170
$1.6M 0.13%
82,180
+6,106
171
$1.6M 0.13%
12,442
+273
172
$1.59M 0.13%
47,300
-149
173
$1.55M 0.13%
24,047
-25
174
$1.55M 0.13%
32,184
-113,259
175
$1.54M 0.13%
57,100
+40,100
5 6
7
8 9