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 | |
|---|---|---|---|---|---|---|---|
| $496K | 0.01% | 1,567 +288 | +23% | +$91.2K | |||
| $494K | 0.01% | 18,364 -1,347 | -7% | -$36.2K | |||
| $494K | 0.01% | 51,734 -4,423 | -8% | -$42.2K | |||
| $493K | 0.01% | 14,953 +1,051 | +8% | +$34.7K | |||
| $493K | 0.01% | 2,528 +374 | +17% | +$73K | |||
| $493K | 0.01% | 1,084 +106 | +11% | +$48.2K | |||
| $490K | 0.01% | 6,530 -1,760 | -21% | -$132K | |||
| $490K | 0.01% | 3,210 +19 | +0.6% | +$2.9K | |||
| $490K | 0.01% | 25,998 -7,895 | -23% | -$149K | |||
| $489K | 0.01% | 30,136 +17,418 | +137% | +$283K | |||
| $488K | 0.01% | 127,795 +5,154 | +4% | +$19.7K | |||
| $487K | 0.01% | 27,072 +9,427 | +53% | +$170K | |||
| $487K | 0.01% | 15,225 -1,710 | -10% | -$54.7K | |||
| $484K | 0.01% | +3,671 | New | +$484K | |||
| $484K | 0.01% | 8,292 -132 | -2% | -$7.7K | |||
| $483K | 0.01% | 5,723 +577 | +11% | +$48.7K | |||
| $481K | 0.01% | 44,785 +10,350 | +30% | +$111K | |||
| $481K | 0.01% | 1,378 +151 | +12% | +$52.7K | |||
| $480K | 0.01% | 4,487 +637 | +17% | +$68.2K | |||
| $480K | 0.01% | 26,637 +7,196 | +37% | +$130K | |||
| $480K | 0.01% | 21,498 +817 | +4% | +$18.2K | |||
| $479K | 0.01% | +2,311 | New | +$479K | |||
| $478K | 0.01% | 2,975 -9 | -0.3% | -$1.45K | |||
| $475K | 0.01% | 12,998 +1,003 | +8% | +$36.6K | |||
| $473K | 0.01% | 6,286 +1,991 | +46% | +$150K |
