AWM
Apollon Wealth Management Portfolio holdings
AUM $4.55B
AUM
$4.55B
AUM Growth
+$209M (+5%)
Cap. Flow
+$359M
Cap. Flow % of AUM
7.9%
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 | $31.2M | |
| 5 | $23M |
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 | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.02% | 9,624 +558 | +6% | +$60.8K | |||
| $1.04M | 0.02% | 787 +92 | +13% | +$122K | |||
| $1.04M | 0.02% | 1,278 +31 | +2% | +$25.3K | |||
| $1.03M | 0.02% | 44,837 +2,983 | +7% | +$68.6K | |||
| $1.03M | 0.02% | 14,219 +896 | +7% | +$64.9K | |||
| $1.03M | 0.02% | 8,603 +370 | +4% | +$44.2K | |||
| $1.02M | 0.02% | 12,188 -91 | -0.7% | -$7.6K | |||
| $1.02M | 0.02% | 50,786 -100 | -0.2% | -$2K | |||
| $1.01M | 0.02% | 8,855 -30 | -0.3% | -$3.41K | |||
| $991K | 0.02% | 5,709 +484 | +9% | +$84K | |||
| $989K | 0.02% | 17,838 -27 | -0.2% | -$1.5K | |||
| $989K | 0.02% | 19,818 +1,590 | +9% | +$79.3K | |||
| $986K | 0.02% | 2,668 -6 | -0.2% | -$2.22K | |||
| $982K | 0.02% | 5,591 +975 | +21% | +$171K | |||
| $979K | 0.02% | 13,224 -1,101 | -8% | -$81.5K | |||
| $973K | 0.02% | 40,448 +15,780 | +64% | +$380K | |||
| $971K | 0.02% | 23,554 -3,000 | -11% | -$124K | |||
| $966K | 0.02% | 14,971 +523 | +4% | +$33.7K | |||
| $964K | 0.02% | 20,744 -917 | -4% | -$42.6K | |||
| $961K | 0.02% | 43,580 | – | – | |||
| $961K | 0.02% | 8,371 -3,318 | -28% | -$381K | |||
| $951K | 0.02% | 94,815 +10,937 | +13% | +$110K | |||
| $949K | 0.02% | 69,902 -4,325 | -6% | -$58.7K | |||
| $948K | 0.02% | 15,233 -43 | -0.3% | -$2.68K | |||
| $948K | 0.02% | 3,584 +292 | +9% | +$77.2K |
