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
626	626 Sony SONY $146B	$670K	0.01%	26,394 -318	-1%	-$8.07K
627	627 Inspire Medical Systems INSP $3.84B	$669K	0.01%	4,199 +19	+0.5%	+$3.03K
628	628 lululemon athletica LULU $27.4B	$669K	0.01%	2,362 +322	+16%	+$91.1K
629	629 Keurig Dr Pepper KDP $45.2B	$665K	0.01%	19,434 -5,466	-22%	-$187K
630	630 FT Vest US Equity Max Buffer ETF March MARM $136M	$665K	0.01%	21,200 -38,425	-64%	-$1.21M
631	631 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.1B	$664K	0.01%	13,006 -976	-7%	-$49.9K
632	632 Dimensional International High Profitability ETF DIHP $4.15B	$657K	0.01%	24,400 -8,998	-27%	-$242K
633	633 Vanguard Large-Cap ETF VV $42.9B	$657K	0.01%	2,557 -671	-21%	-$172K
634	634 SPDR Portfolio Emerging Markets ETF SPEM $12.4B	$655K	0.01%	16,649 -123	-0.7%	-$4.84K
635	635 FT Vest US Equity Deep Buffer ETF September DSEP $265M	$655K	0.01%	16,500	–	–
636	636 Banco Santander SAN $126B	$654K	0.01%	97,652 -498	-0.5%	-$3.34K
637	637 American Healthcare REIT AHR $5.99B	$649K	0.01%	21,416 -712	-3%	-$21.6K
638	638 ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM $922M	$649K	0.01%	15,440 +26	+0.2%	+$1.09K
639	639 Markel Group MKL $25.5B	$649K	0.01%	347 -16	-4%	-$29.9K
640	640 Selective Insurance SIGI $5.34B	$647K	0.01%	7,065 +4	+0.1%	+$366
641	641 First Trust Dow Jones Select MicroCap Index Fund FDM $193M	$646K	0.01%	+10,387	New	+$646K
642	642 Electronic Arts EA $37.4B	$646K	0.01%	4,467 -588	-12%	-$85K
643	643 IQVIA IQV $27.7B	$640K	0.01%	3,628 +50	+1%	+$8.82K
644	644 Rithm Capital RITM $6.22B	$636K	0.01%	55,517 +1,661	+3%	+$19K
645	645 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.36B	$635K	0.01%	8,625 +2,104	+32%	+$155K
646	646 DoorDash DASH $103B	$635K	0.01%	3,472 +1,035	+42%	+$189K
647	647 The Communication Services Select Sector SPDR Fund XLC $23.9B	$631K	0.01%	6,547 -441	-6%	-$42.5K
648	648 Keysight KEYS $28.1B	$629K	0.01%	4,202 -224	-5%	-$33.5K
649	649 FTI Consulting FCN $5.73B	$629K	0.01%	3,833 -60	-2%	-$9.85K
650	650 Pacer Trendpilot US Large Cap ETF PTLC $3.34B	$628K	0.01%	12,210 +1,500	+14%	+$77.2K