AWM
Apollon Wealth Management Portfolio holdings
AUM $4.55B
AUM
$4.55B
AUM Growth
+$209M (+5%)
Cap. Flow
+$459M
Cap. Flow % of AUM
10.1%
Top 10 Holdings %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
| 1 | Technology | 17.21% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 4.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.33M | 0.03% | 70,002 +3,165 | +5% | +$60.3K | |||
| $1.33M | 0.03% | 9,902 +2,685 | +37% | +$361K | |||
| $1.31M | 0.03% | 27,082 +796 | +3% | +$38.5K | |||
| $1.31M | 0.03% | 38,793 -579 | -1% | -$19.6K | |||
| $1.3M | 0.03% | 5,960 +483 | +9% | +$106K | |||
| $1.29M | 0.03% | 19,242 +1,760 | +10% | +$118K | |||
| $1.29M | 0.03% | 30,136 +2,035 | +7% | +$87.1K | |||
| $1.29M | 0.03% | 15,431 | New | +$1.29M | |||
| $1.29M | 0.03% | 27,592 | – | – | |||
| $1.29M | 0.03% | 4,976 +1,363 | +38% | +$352K | |||
| $1.28M | 0.03% | 60,433 | – | – | |||
| $1.28M | 0.03% | 8,123 +385 | +5% | +$60.6K | |||
| $1.28M | 0.03% | 15,495 +395 | +3% | +$32.5K | |||
| $1.28M | 0.03% | 33,684 -5,802 | -15% | -$220K | |||
| $1.27M | 0.03% | 28,999 +1,941 | +7% | +$85.3K | |||
| $1.27M | 0.03% | 15,777 +7,055 | +81% | +$567K | |||
| $1.27M | 0.03% | 33,000 -1,000 | -3% | -$38.4K | |||
| $1.26M | 0.03% | 63,789 -3,871 | -6% | -$76.5K | |||
| $1.26M | 0.03% | 11,282 -1,386 | -11% | -$155K | |||
| $1.25M | 0.03% | 3,403 -112 | -3% | -$41.3K | |||
| $1.25M | 0.03% | 2,621 +102 | +4% | +$48.8K | |||
| $1.25M | 0.03% | 3,618 -159 | -4% | -$55K | |||
| $1.25M | 0.03% | 18,821 -466 | -2% | -$30.9K | |||
| $1.23M | 0.03% | 11,291 -8,304 | -42% | -$903K | |||
| $1.23M | 0.03% | 41,434 -4,177 | -9% | -$124K |
