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
$95.4M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$998K
3
+$973K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$961K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$946K

Top Sells

1
+$500K
2
+$347K
3
+$247K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$217K
5
MLN icon
VanEck Long Muni ETF
MLN
+$207K

Sector Composition

1 Technology 7%
2 Consumer Discretionary 3.26%
3 Communication Services 2.02%
4 Financials 1.1%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 21.45%
1,731,138
+79,986
2
$14.1M 14.81%
524,670
+16,376
3
$9.32M 9.77%
534,808
+31,080
4
$3.3M 3.46%
59,004
-776
5
$2.95M 3.09%
25,874
+8,746
6
$2.75M 2.89%
93,770
+43,169
7
$2.38M 2.49%
64,478
+8,059
8
$2.27M 2.38%
142,566
+17,242
9
$2.27M 2.37%
96,096
+8,322
10
$2.24M 2.34%
153,370
+11,966
11
$1.92M 2.01%
76,214
+6,192
12
$1.89M 1.98%
66,580
+8,282
13
$1.53M 1.6%
49,070
+9,450
14
$1.48M 1.55%
28,351
+1,435
15
$1.35M 1.42%
26,645
-77
16
$1.31M 1.37%
4,393
+931
17
$1.31M 1.37%
56,884
+4,766
18
$1.21M 1.27%
21,752
+2,784
19
$1.19M 1.25%
40,868
+5,857
20
$1.13M 1.19%
21,148
+17,915
21
$1.12M 1.18%
3,785
-244
22
$1.08M 1.13%
12,420
-1,320
23
$973K 1.02%
+6,428
24
$950K 1%
218,400
+8,320
25
$937K 0.98%
4,964
-473
1
2 3 4 5