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 | |
|---|---|---|---|---|---|---|---|
| $154K | 0% | 16,454 -688 | -4% | -$6.45K | |||
| $149K | 0% | 25,364 | – | – | |||
| $149K | 0% | 23,075 | – | – | |||
| $148K | 0% | 25,107 | – | – | |||
| $147K | 0% | 59,770 -90,896 | -60% | -$224K | |||
| $139K | 0% | 12,050 | New | +$139K | |||
| $133K | 0% | 24,160 +4,000 | +20% | +$22K | |||
| $128K | 0% | 19,435 -270 | -1% | -$1.79K | |||
| $127K | 0% | 14,594 | New | +$127K | |||
| $125K | 0% | 20,471 +4,587 | +29% | +$27.9K | |||
| $124K | 0% | 10,372 -246 | -2% | -$2.93K | |||
| $118K | 0% | 19,842 -9,376 | -32% | -$55.8K | |||
| $115K | 0% | 11,483 | New | +$115K | |||
| $113K | 0% | 10,805 | New | +$113K | |||
| $113K | 0% | 29,136 | New | +$113K | |||
| $111K | 0% | 14,535 | – | – | |||
| $110K | 0% | 14,225 | – | – | |||
| $110K | 0% | 11,304 -1,972 | -15% | -$19.1K | |||
| $108K | 0% | 40,000 +20,000 | +100% | +$54K | |||
| $107K | 0% | 16,771 +5,073 | +43% | +$32.4K | |||
| $107K | 0% | 31,980 | – | – | |||
| $102K | 0% | 10,250 | – | – | |||
| $102K | 0% | 35,750 +21,250 | +147% | +$60.8K | |||
| $101K | 0% | 26,825 | – | – | |||
| $98.7K | 0% | 10,387 | New | +$98.7K |
