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 | |
|---|---|---|---|---|---|---|---|
| $46.9K | 0% | 14,400 | – | – | |||
| $46K | 0% | 50,100 +49 | +0.1% | +$45 | |||
| $43.8K | 0% | 18,110 -6,142 | -25% | -$14.9K | |||
| $42.3K | 0% | 10,000 | – | – | |||
| $37.6K | 0% | 25,007 +5,000 | +25% | +$7.53K | |||
| $37.3K | 0% | 13,750 -4,225 | -24% | -$11.5K | |||
| $36.8K | 0% | 12,611 | – | – | |||
| $32.8K | 0% | 29,000 -5,000 | -15% | -$5.65K | |||
| $30.8K | 0% | 19,600 -9,500 | -33% | -$14.9K | |||
| $30.8K | 0% | 25,000 | – | – | |||
| $30.6K | 0% | 10,104 | New | +$30.6K | |||
| $30.6K | 0% | 10,030 | New | +$30.6K | |||
| $29.1K | 0% | 14,277 | – | – | |||
| $28.2K | 0% | 20,860 +99 | +0.5% | +$134 | |||
| $27.7K | 0% | 17,189 -7,682 | -31% | -$12.4K | |||
| $27.6K | 0% | 28,089 | – | – | |||
| $25.4K | 0% | 133,500 | New | +$25.4K | |||
| $24.4K | 0% | 13,000 | – | – | |||
| $24.4K | 0% | 23,958 -7 | -0% | -$7 | |||
| $23.6K | 0% | 11,026 -11,966 | -52% | -$25.6K | |||
| $22.6K | 0% | 34,369 -1,525 | -4% | -$1K | |||
| $17.9K | 0% | 80,025 | – | – | |||
| $15.8K | 0% | 27,151 +10,813 | +66% | +$6.31K | |||
| $15.1K | 0% | 16,628 +2,906 | +21% | +$2.64K | |||
| $14.8K | 0% | 13,450 | – | – |
