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
201
$1.34M 0.11%
22,478
+4,978
202
$1.32M 0.11%
51,084
+12,478
203
$1.32M 0.11%
19,725
-1,308
204
$1.32M 0.11%
7,816
-468
205
$1.32M 0.11%
62,921
+4,220
206
$1.3M 0.11%
2,785
+128
207
$1.3M 0.11%
9,215
+2,625
208
$1.3M 0.11%
6,608
+544
209
$1.29M 0.11%
49,800
210
$1.29M 0.11%
29,280
+1,606
211
$1.29M 0.11%
15,383
+892
212
$1.28M 0.11%
128,679
-393,233
213
$1.28M 0.11%
8,844
+392
214
$1.28M 0.11%
+43,414
215
$1.27M 0.11%
49,462
+5,044
216
$1.26M 0.1%
39,960
-7,148
217
$1.25M 0.1%
94,049
-4,702
218
$1.25M 0.1%
43,066
-2,858
219
$1.24M 0.1%
3,543
+42
220
$1.23M 0.1%
10,755
+606
221
$1.22M 0.1%
20,666
-605
222
$1.22M 0.1%
10,362
-364
223
$1.22M 0.1%
25,791
-35,773
224
$1.21M 0.1%
28,874
-280
225
$1.2M 0.1%
8,364
-78
7 8
9
10 11