AWM

Apollon Wealth Management Portfolio holdings

AUM $4.55B
AUM
$4.55B
AUM Growth
+$209M
Cap. Flow
+$459M
Cap. Flow %
10.1%
Top 10 Hldgs %
23.94%
Holding
1,288
New
93
Increased
576
Reduced
456
Closed
82

Top Buys

1
$46.1M
2
$39.1M
3
$26.3M
4
$22.3M
5
$21M

Top Sells

1
$45.8M
2
$41.6M
3
$31.2M
4
$23M
5
$20.2M

Sector Composition

1Technology17.21%
2Financials8.54%
3Consumer Discretionary5.06%
4Healthcare4.82%
5Industrials4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$192M4.22%864,546
+59,849
+7%
+$13.3M
$170M3.74%302,649
+1,992
+0.7%
+$1.12M
$136M3%1,257,466
+124,318
+11%
+$13.5M
$128M2.82%341,242
+55,947
+20%
+$21M
$90.3M1.99%175,742
+7,247
+4%
+$3.72M
$87.7M1.93%460,774
+83,191
+22%
+$15.8M
$85M1.87%915,855
+185,349
+25%
+$17.2M
$83.8M1.84%1,285,000
+282,531
+28%
+$18.4M
$58.1M1.28%1,391,392
+406,958
+41%
+$17M
$56.9M1.25%996,040
+226,456
+29%
+$12.9M
$56.9M1.25%1,618,998
+446,797
+38%
+$15.7M
$52.5M1.15%1,013,022
+430,151
+74%
+$22.3M
$48.1M1.06%83,369
+32,316
+63%
+$18.6M
$47.2M1.04%1,511,540
+428,837
+40%
+$13.4M
$46.1M1.01%1,748,474 New
+$46.1M
$45.6M1%85,539
+8,248
+11%
+$4.39M
$44.4M0.98%259,655
+59,902
+30%
+$10.2M
$43.4M0.95%259,033
+49,007
+23%
+$8.21M
$42.9M0.94%175,076
+34,259
+24%
+$8.4M
$42.8M0.94%45,285
+11,171
+33%
+$10.6M
$42.5M0.93%1,069,693
+984,491
+1,155%
+$39.1M
$42.2M0.93%272,798
+66,523
+32%
+$10.3M
$41.4M0.91%88,262
-39,854
-31%
-$18.7M
$40.2M0.88%689,065
+126,949
+23%
+$7.41M
$39.3M0.86%1,466,495
+385,654
+36%
+$10.3M
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