AWM
Apollon Wealth Management Portfolio holdings
AUM $4.55B
This Quarter Return
-2.3%
1 Year Return
+9.59%
3 Year Return
+31.36%
5 Year Return
+159.83%
10 Year Return
–
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 | |
|---|---|---|---|---|---|---|---|
| $728K | 0.02% | 23,000 +10,233 | +80% | +$324K | |||
| $728K | 0.02% | 16,319 -2,967 | -15% | -$132K | |||
| $727K | 0.02% | 24,397 +12,402 | +103% | +$369K | |||
| $726K | 0.02% | 5,208 +176 | +4% | +$24.5K | |||
| $726K | 0.02% | 5,553 -317 | -5% | -$41.5K | |||
| $724K | 0.02% | 4,256 +32 | +0.8% | +$5.44K | |||
| $723K | 0.02% | 18,503 +581 | +3% | +$22.7K | |||
| $715K | 0.02% | 35,418 +2,911 | +9% | +$58.8K | |||
| $714K | 0.02% | 39,299 | – | – | |||
| $712K | 0.02% | 5,431 +664 | +14% | +$87K | |||
| $709K | 0.02% | 186 -1 | -0.5% | -$3.81K | |||
| $708K | 0.02% | 73,878 -31,574 | -30% | -$302K | |||
| $703K | 0.02% | 30,363 -118,351 | -80% | -$2.74M | |||
| $698K | 0.02% | 4,089 +492 | +14% | +$84K | |||
| $696K | 0.02% | 26,901 +78 | +0.3% | +$2.02K | |||
| $696K | 0.02% | 4,512 -3 | -0.1% | -$463 | |||
| $693K | 0.02% | 2,245 -781 | -26% | -$241K | |||
| $692K | 0.02% | 3,789 +645 | +21% | +$118K | |||
| $691K | 0.02% | 13,598 +6,391 | +89% | +$325K | |||
| $688K | 0.02% | 7,294 +119 | +2% | +$11.2K | |||
| $688K | 0.02% | 15,855 -1,943 | -11% | -$84.3K | |||
| $688K | 0.02% | 4,632 -115 | -2% | -$17.1K | |||
| $684K | 0.02% | 2,808 -158 | -5% | -$38.5K | |||
| $684K | 0.01% | 17,659 -620 | -3% | -$24K | |||
| $673K | 0.01% | 9,950 +603 | +6% | +$40.8K |
