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 | |
|---|---|---|---|---|---|---|---|
| $35.3M | 0.78% | 65,142 +2,187 | +3% | +$1.19M | |||
| $34.5M | 0.76% | 61,667 -4,835 | -7% | -$2.7M | |||
| $33.3M | 0.73% | 578,548 +457,121 | +376% | +$26.3M | |||
| $31.2M | 0.69% | 519,224 +147,579 | +40% | +$8.88M | |||
| $29.8M | 0.65% | 190,442 +22,427 | +13% | +$3.5M | |||
| $29.7M | 0.65% | 81,112 +16,039 | +25% | +$5.88M | |||
| $28.3M | 0.62% | 322,048 +77,135 | +31% | +$6.77M | |||
| $28.2M | 0.62% | 34,117 +14,466 | +74% | +$11.9M | |||
| $26.8M | 0.59% | 76,387 -766 | -1% | -$268K | |||
| $24.5M | 0.54% | 44,614 +12,110 | +37% | +$6.64M | |||
| $24M | 0.53% | 382,228 +105,333 | +38% | +$6.61M | |||
| $23.4M | 0.52% | 268,671 +78,978 | +42% | +$6.88M | |||
| $22.6M | 0.5% | 87,084 +3,281 | +4% | +$850K | |||
| $22.4M | 0.49% | 1,031,068 -6,107 | -0.6% | -$133K | |||
| $22.3M | 0.49% | 970,857 -11,471 | -1% | -$263K | |||
| $22.3M | 0.49% | 23,862 +6,860 | +40% | +$6.4M | |||
| $22.2M | 0.49% | 239,673 +88,241 | +58% | +$8.19M | |||
| $21.5M | 0.47% | 181,014 +4,831 | +3% | +$575K | |||
| $20.4M | 0.45% | 136,259 -5,616 | -4% | -$842K | |||
| $20.4M | 0.45% | 407,739 +101,493 | +33% | +$5.07M | |||
| $20.1M | 0.44% | 190,953 +43,250 | +29% | +$4.56M | |||
| $18.7M | 0.41% | 178,377 -1,483 | -0.8% | -$155K | |||
| $18.6M | 0.41% | 246,351 -412,328 | -63% | -$31.2M | |||
| $18.4M | 0.41% | 111,072 +5,572 | +5% | +$924K | |||
| $17.4M | 0.38% | 124,744 +75,412 | +153% | +$10.5M |
