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 | |
|---|---|---|---|---|---|---|---|
| $97.4K | 0% | 20,367 -78 | -0.4% | -$373 | |||
| $95.4K | 0% | 10,220 | New | +$95.4K | |||
| $90.7K | 0% | 42,800 | – | – | |||
| $86.1K | 0% | 31,532 +4,920 | +18% | +$13.4K | |||
| $84.8K | 0% | 12,626 | New | +$84.8K | |||
| $84.5K | 0% | 16,601 | New | +$84.5K | |||
| $83.6K | 0% | 15,170 | – | – | |||
| $81.7K | 0% | 11,950 | – | – | |||
| $81.7K | 0% | 21,446 +10,270 | +92% | +$39.1K | |||
| $78.5K | 0% | 16,154 -77 | -0.5% | -$374 | |||
| $76.3K | 0% | 14,184 | – | – | |||
| $71K | 0% | 23,500 | New | +$71K | |||
| $68.3K | 0% | 10,431 -1,438 | -12% | -$9.42K | |||
| $67K | 0% | 25,185 -52 | -0.2% | -$138 | |||
| $65.5K | 0% | 15,665 +20 | +0.1% | +$84 | |||
| $65.5K | 0% | 38,280 | – | – | |||
| $61.6K | 0% | 16,340 -1,440 | -8% | -$5.43K | |||
| $60.4K | 0% | 40,237 +9,288 | +30% | +$13.9K | |||
| $59.8K | 0% | 10,213 | New | +$59.8K | |||
| $59.5K | 0% | 11,060 | – | – | |||
| $54.6K | 0% | 10,381 -862 | -8% | -$4.53K | |||
| $52.2K | 0% | 12,538 | New | +$52.2K | |||
| $51.5K | 0% | 19,798 | – | – | |||
| $50.7K | 0% | 18,784 +1,921 | +11% | +$5.19K | |||
| $47K | 0% | 36,976 -925 | -2% | -$1.18K |
