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
$4.07M0.09%41,499
-6,707
-14%
-$658K
$4.04M0.09%19,284
+756
+4%
+$158K
$4.02M0.09%19,594
-1,693
-8%
-$347K
$4.01M0.09%27,656
+998
+4%
+$145K
$4.01M0.09%117,456
+4,774
+4%
+$163K
$3.98M0.09%56,117
+2,190
+4%
+$155K
$3.98M0.09%44,327
+2,114
+5%
+$190K
$3.96M0.09%65,354
+2,861
+5%
+$174K
$3.95M0.09%198,976
+43,521
+28%
+$863K
$3.93M0.09%12,552
+960
+8%
+$301K
$3.91M0.09%34,909
-3,090
-8%
-$346K
$3.9M0.09%35,093
+186
+0.5%
+$20.7K
$3.89M0.09%126,651
-42,390
-25%
-$1.3M
$3.86M0.09%23,277
-225
-1%
-$37.4K
$3.84M0.08%22,520
+888
+4%
+$151K
$3.83M0.08%305,290
-4,734
-2%
-$59.5K
$3.8M0.08%14,686
+2,511
+21%
+$649K
$3.77M0.08%30,905
-763
-2%
-$93.1K
$3.77M0.08%122,346
-3,797
-3%
-$117K
$3.71M0.08%39,652
-2,161
-5%
-$202K
$3.7M0.08%40,364
+4,046
+11%
+$371K
$3.63M0.08%33,128
+528
+2%
+$57.9K
$3.61M0.08%60,530
+2,379
+4%
+$142K
$3.59M0.08%14,458
+1,635
+13%
+$405K
$3.58M0.08%17,764
+952
+6%
+$192K
1 789101152