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 | |
|---|---|---|---|---|---|---|---|
| $217K | 0% | 9,975 | New | +$217K | |||
| $216K | 0% | 2,604 +62 | +2% | +$5.15K | |||
| $215K | 0% | 5,621 +566 | +11% | +$21.7K | |||
| $215K | 0% | 5,257 +1,442 | +38% | +$59K | |||
| $215K | 0% | 3,649 +21 | +0.6% | +$1.24K | |||
| $213K | 0% | 8,880 | New | +$213K | |||
| $213K | 0% | 2,009 | New | +$213K | |||
| $212K | 0% | 4,644 -436 | -9% | -$19.9K | |||
| $212K | 0% | 11,074 -3,738 | -25% | -$71.6K | |||
| $211K | 0% | 925 | New | +$211K | |||
| $210K | 0% | 2,699 -1,640 | -38% | -$128K | |||
| $210K | 0% | 788 -645 | -45% | -$172K | |||
| $207K | 0% | 14,000 | – | – | |||
| $207K | 0% | 1,533 | New | +$207K | |||
| $207K | 0% | 16,009 -1,000 | -6% | -$12.9K | |||
| $206K | 0% | 10,567 +84 | +0.8% | +$1.64K | |||
| $206K | 0% | 4,419 -459 | -9% | -$21.4K | |||
| $206K | 0% | 5,326 -928 | -15% | -$35.8K | |||
| $205K | 0% | 5,379 | New | +$205K | |||
| $204K | 0% | 1,922 | New | +$204K | |||
| $203K | 0% | 13,156 -3,119 | -19% | -$48.2K | |||
| $203K | 0% | 2,525 | New | +$203K | |||
| $203K | 0% | 468 | New | +$203K | |||
| $203K | 0% | 2,581 | New | +$203K | |||
| $202K | 0% | 11,191 -5,855 | -34% | -$106K |
