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
1
$62.8M 5.23%
459,256
-1,289
2
$42.2M 3.51%
150,579
-514
3
$37.2M 3.1%
144,861
+298
4
$26.4M 2.19%
248,227
+28,807
5
$23.4M 1.95%
61,769
+2,546
6
$21.4M 1.78%
231,245
-4,065
7
$17.9M 1.49%
133,652
+20,125
8
$17.5M 1.46%
232,860
-37,563
9
$15M 1.25%
39,756
-3,311
10
$14.9M 1.24%
252,437
+49,026
11
$12.7M 1.06%
836,540
+15,550
12
$12.2M 1.01%
44,525
-3,869
13
$11.9M 0.99%
34,414
+3,667
14
$11M 0.92%
101,020
+1,620
15
$9.78M 0.81%
43,551
+573
16
$9.63M 0.8%
88,020
+7,740
17
$9.56M 0.8%
53,873
-530
18
$9.41M 0.78%
18,317
+8
19
$9.39M 0.78%
34,228
-686
20
$9.32M 0.78%
228,535
+57,328
21
$8.62M 0.72%
164,345
+4,139
22
$8.44M 0.7%
64,000
+18,130
23
$8.32M 0.69%
169,541
+10,943
24
$8.25M 0.69%
43,716
+6,419
25
$7.94M 0.66%
78,059
+739
1
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