AWM

Apollon Wealth Management Portfolio holdings

AUM $4.55B
AUM
$4.55B
AUM Growth
+$209M
Cap. Flow
+$459M
Cap. Flow %
10.1%
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

1Technology17.21%
2Financials8.54%
3Consumer Discretionary5.06%
4Healthcare4.82%
5Industrials4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.42M0.16%336,136
-1,885,565
-85%
-$41.6M
$7.34M0.16%108,206
-12,854
-11%
-$872K
$7.27M0.16%70,787
+7,013
+11%
+$721K
$7.21M0.16%121,352
+4,480
+4%
+$266K
$7.19M0.16%19,900
-2,851
-13%
-$1.03M
$6.75M0.15%73,379
+484
+0.7%
+$44.5K
$6.68M0.15%413,083
-10,778
-3%
-$174K
$6.64M0.15%17,907
-1,016
-5%
-$377K
$6.59M0.15%42,927
+13,247
+45%
+$2.03M
$6.55M0.14%21,040
-1,043
-5%
-$325K
$6.52M0.14%4,551
+114
+3%
+$163K
$6.52M0.14%36,263
+834
+2%
+$150K
$6.42M0.14%21,244
+997
+5%
+$301K
$6.39M0.14%36,877
+3,384
+10%
+$586K
$6.34M0.14%224,184
+9,977
+5%
+$282K
$6.29M0.14%74,486
+37,401
+101%
+$3.16M
$6.26M0.14%119,543
+21,531
+22%
+$1.13M
$6.16M0.14%13,134
-710
-5%
-$333K
$6.15M0.14%62,322
+6,549
+12%
+$646K
$6M0.13%60,696
-2,227
-4%
-$220K
$5.98M0.13%131,782
-22,668
-15%
-$1.03M
$5.89M0.13%7,399
+4,276
+137%
+$3.4M
$5.84M0.13%208,941
-9,379
-4%
-$262K
$5.82M0.13%313,048
+4,771
+2%
+$88.7K
$5.82M0.13%98,706
+29,555
+43%
+$1.74M
1 4567852