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 | |
|---|---|---|---|---|---|---|---|
| $202K | 0% | 4,618 -940 | -17% | -$41.1K | |||
| $201K | 0% | 1,130 | – | – | |||
| $201K | 0% | 5,160 +135 | +3% | +$5.26K | |||
| $201K | 0% | 8,490 | New | +$201K | |||
| $201K | 0% | 24,644 +213 | +0.9% | +$1.73K | |||
| $197K | 0% | 16,041 | – | – | |||
| $196K | 0% | 17,956 | – | – | |||
| $194K | 0% | 35,600 | New | +$194K | |||
| $193K | 0% | 11,691 +972 | +9% | +$16K | |||
| $191K | 0% | 15,798 +3,723 | +31% | +$45K | |||
| $187K | 0% | 21,432 -371 | -2% | -$3.23K | |||
| $183K | 0% | 13,615 | – | – | |||
| $177K | 0% | 15,804 | – | – | |||
| $174K | 0% | 21,845 -35 | -0.2% | -$279 | |||
| $173K | 0% | 13,964 | New | +$173K | |||
| $172K | 0% | 11,454 +946 | +9% | +$14.2K | |||
| $170K | 0% | 13,014 | – | – | |||
| $169K | 0% | 18,365 | – | – | |||
| $163K | 0% | 14,923 +4,871 | +48% | +$53.3K | |||
| $161K | 0% | 14,373 +2,333 | +19% | +$26.1K | |||
| $159K | 0% | 11,032 | New | +$159K | |||
| $159K | 0% | 12,377 -10,341 | -46% | -$133K | |||
| $157K | 0% | 19,360 +1,054 | +6% | +$8.54K | |||
| $155K | 0% | 15,675 +286 | +2% | +$2.83K | |||
| $155K | 0% | 13,580 -762 | -5% | -$8.7K |
