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 | |
|---|---|---|---|---|---|---|---|
| $864K | 0.02% | +17,271 | New | +$864K | |||
| $854K | 0.02% | 10,585 -2,526 | -19% | -$204K | |||
| $852K | 0.02% | 5,564 +717 | +15% | +$110K | |||
| $852K | 0.02% | 18,511 +1,533 | +9% | +$70.6K | |||
| $849K | 0.02% | 5,404 +74 | +1% | +$11.6K | |||
| $848K | 0.02% | 4,460 -540 | -11% | -$103K | |||
| $848K | 0.02% | 12,074 -1,096 | -8% | -$76.9K | |||
| $846K | 0.02% | 37,716 +208 | +0.6% | +$4.66K | |||
| $842K | 0.02% | 23,500 -7,500 | -24% | -$269K | |||
| $841K | 0.02% | 6,992 +480 | +7% | +$57.8K | |||
| $840K | 0.02% | 20,504 -1,294 | -6% | -$53K | |||
| $839K | 0.02% | 66,535 -1,000 | -1% | -$12.6K | |||
| $835K | 0.02% | 2,807 +60 | +2% | +$17.9K | |||
| $835K | 0.02% | 4,672 +1,769 | +61% | +$316K | |||
| $829K | 0.02% | 8,507 -1,379 | -14% | -$134K | |||
| $829K | 0.02% | 4,128 -345 | -8% | -$69.3K | |||
| $825K | 0.02% | 14,086 -1,578 | -10% | -$92.4K | |||
| $824K | 0.02% | 7,450 +1,272 | +21% | +$141K | |||
| $819K | 0.02% | 20,895 -10,952 | -34% | -$429K | |||
| $819K | 0.02% | 10,809 -1,389 | -11% | -$105K | |||
| $817K | 0.02% | 10,774 +677 | +7% | +$51.4K | |||
| $817K | 0.02% | 7,914 -362 | -4% | -$37.4K | |||
| $816K | 0.02% | 41,674 +1,140 | +3% | +$22.3K | |||
| $814K | 0.02% | 3,484 +1,269 | +57% | +$296K | |||
| $808K | 0.02% | 13,449 -480 | -3% | -$28.8K |
