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
176
$1.54M 0.13%
11,267
+835
177
$1.54M 0.13%
17,477
-2,789
178
$1.53M 0.13%
64,974
+2,880
179
$1.51M 0.13%
4,479
+246
180
$1.51M 0.13%
34,190
+2,429
181
$1.51M 0.13%
16,124
-28
182
$1.48M 0.12%
21,142
+662
183
$1.48M 0.12%
57,323
-8,685
184
$1.47M 0.12%
71,685
-11,261
185
$1.47M 0.12%
6,991
-226
186
$1.47M 0.12%
5,569
+464
187
$1.45M 0.12%
28,938
-22,286
188
$1.44M 0.12%
18,133
+4,144
189
$1.43M 0.12%
7,113
+1,044
190
$1.42M 0.12%
90,560
+5,912
191
$1.41M 0.12%
28,148
+4,041
192
$1.41M 0.12%
12,363
+659
193
$1.41M 0.12%
33,245
+6,134
194
$1.4M 0.12%
15,815
-325
195
$1.39M 0.12%
5,764
-208
196
$1.37M 0.11%
4,625
+27
197
$1.36M 0.11%
65,793
+524
198
$1.36M 0.11%
48,300
+5,000
199
$1.36M 0.11%
19,029
+853
200
$1.35M 0.11%
21,375
+13,009
6 7
8
9 10