AWM

Apollon Wealth Management Portfolio holdings

AUM $4.55B

This Quarter Return

-2.3%

1 Year Return

+9.59%

3 Year Return

+31.36%

5 Year Return

+159.83%

10 Year Return

–

AUM

$4.55B

AUM Growth

+$209M (+5%)

Cap. Flow

+$359M

Cap. Flow % of AUM

7.9%

Top 10 Holdings %Top 10 Hldgs %

23.94%

Holding

1,288

New

Increased

576

Reduced

456

Closed

Top Buys

1	PIMCO Multi Sector Bond Active ETF PYLD	$46.1M
2	iShares MSCI Intl Quality Factor ETF IQLT	$39.1M
3	iShares Core US REIT ETF USRT	$26.3M
4	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$22.3M
5	Microsoft MSFT	$21M

Top Sells

1	SPDR Dow Jones Industrial Average ETF Trust DIA	$45.8M
2	Schwab US Large- Cap ETF SCHX	$41.6M
3	iShares Core MSCI EAFE ETF IEFA	$31.2M
4	iShares US Real Estate ETF IYR	$31.2M
5	First Trust Smith Unconstrained Bond ETF UCON	$23M

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
576	576 eBay EBAY $35.7B	$805K	0.02%	11,889 +2,021	+20%	+$137K
577	577 iShares Morningstar Mid-Cap ETF IMCB $1.11B	$803K	0.02%	10,838	–	–
578	578 Global X MLP ETF MLPA $1.8B	$800K	0.02%	15,035 -777	-5%	-$41.4K
579	579 iShares S&P Small-Cap 600 Growth ETF IJT $6.18B	$799K	0.02%	6,421 -20,832	-76%	-$2.59M
580	LTC 580 LTC Properties LTC $1.63B	$797K	0.02%	22,488 +1,665	+8%	+$59K
581	581 iShares Broad USD High Yield Corporate Bond ETF USHY $23.9B	$796K	0.02%	21,635 -2,221	-9%	-$81.8K
582	582 Toro Company TTC $7.3B	$796K	0.02%	10,942 +1,042	+11%	+$75.8K
583	583 iShares Russell Mid-Cap Value ETF IWS $13.5B	$796K	0.02%	6,316 +2,433	+63%	+$306K
584	584 iShares Morningstar US Equity ETF ILCB $1.06B	$790K	0.02%	10,220	–	–
585	585 First Trust Senior Loan Fund ETF FTSL $2.39B	$788K	0.02%	17,270 +8,895	+106%	+$406K
586	586 iShares Russell 1000 ETF IWB $41.3B	$788K	0.02%	2,570 +14	+0.6%	+$4.29K
587	587 AllianceBernstein AB $4.56B	$786K	0.02%	20,528 +3,552	+21%	+$136K
588	588 Brookfield BN $97.6B	$784K	0.02%	14,956 -642	-4%	-$33.6K
589	589 iShares Russell 2500 ETF SMMD $1.49B	$784K	0.02%	12,530	–	–
590	590 Sempra SRE $48.5B	$775K	0.02%	10,862 -720	-6%	-$51.4K
591	591 Toyota TM $224B	$775K	0.02%	4,388 -74	-2%	-$13.1K
592	592 Virtus InfraCap US Preferred Stock ETF PFFA $1.62B	$773K	0.02%	36,440 -19,084	-34%	-$405K
593	593 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$771K	0.02%	8,516 +1,076	+14%	+$97.5K
594	594 Humana HUM $27.5B	$764K	0.02%	2,888 -95	-3%	-$25.1K
595	595 General Mills GIS $27.6B	$764K	0.02%	12,775 -10,811	-46%	-$646K
596	596 FT Vest US Equity Buffer ETF January FJAN $1.08B	$763K	0.02%	+17,195	New	+$763K
597	597 FT Vest US Equity Deep Buffer ETF June DJUN $273M	$748K	0.02%	17,810	–	–
598	598 TE Connectivity TEL $52.4B	$748K	0.02%	5,290 -609	-10%	-$86.1K
599	599 FT Vest Growth-100 Buffer ETF December QDEC $543M	$748K	0.02%	28,587 +19,699	+222%	+$515K
600	600 Diamondback Energy FANG $41.3B	$728K	0.02%	4,556 +1,217	+36%	+$195K