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
651	651 Dell DELL $85.3B	$627K	0.01%	6,882 +669	+11%	+$61K
652	652 Cheniere Energy CQP $26.6B	$626K	0.01%	9,480 -650	-6%	-$42.9K
653	653 Hannon Armstrong Sustainable Infrastructure Capital HASI $3.29B	$624K	0.01%	+21,356	New	+$624K
654	654 Fidelity National Financial FNF $14.6B	$621K	0.01%	9,550 -781	-8%	-$50.8K
655	655 Honda HMC $42.4B	$621K	0.01%	22,894 -538	-2%	-$14.6K
656	656 Innovator Growth-100 Power Buffer ETF April NAPR $257M	$620K	0.01%	13,000 -1,000	-7%	-$47.7K
657	657 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$619K	0.01%	5,242 -191	-4%	-$22.6K
658	658 iShares US Infrastructure ETF IFRA $2.73B	$617K	0.01%	13,685 -8,935	-40%	-$403K
659	659 Equifax EFX $32.4B	$617K	0.01%	2,532 -263	-9%	-$64.1K
660	660 Brown-Forman Class B BF.B $13.3B	$614K	0.01%	18,083 -4,049	-18%	-$137K
661	661 Royce Value Trust RVT $1.82B	$611K	0.01%	42,926 +2,460	+6%	+$35K
662	662 Dimensional US Small Cap ETF DFAS $10.6B	$611K	0.01%	10,230 -154	-1%	-$9.2K
663	663 Entergy ETR $37B	$611K	0.01%	7,150 +988	+16%	+$84.5K
664	664 Kadant KAI $3.8B	$605K	0.01%	1,795 +39	+2%	+$13.1K
665	665 Kraft Heinz KHC $32.9B	$604K	0.01%	19,850 -2,033	-9%	-$61.9K
666	666 Ingersoll Rand IR $35.4B	$602K	0.01%	7,522 +906	+14%	+$72.5K
667	667 Datadog DDOG $47.9B	$601K	0.01%	6,056 +705	+13%	+$69.9K
668	668 Blackstone Secured Lending BXSL $7.32B	$600K	0.01%	18,537 +2,430	+15%	+$78.6K
669	669 Eversource Energy ES $24B	$599K	0.01%	9,642 +330	+4%	+$20.5K
670	670 First Trust NASDAQ Cybersecurity ETF CIBR $9.85B	$599K	0.01%	9,504 -380	-4%	-$23.9K
671	EXE 671 Expand Energy Corporation Common Stock EXE $26.1B	$599K	0.01%	5,377 +1,413	+36%	+$157K
672	672 iShares Exponential Technologies ETF XT $3.41B	$597K	0.01%	10,376 -206	-2%	-$11.9K
673	PFL 673 PIMCO Income Strategy Fund PFL $370M	$597K	0.01%	69,413	–	–
674	674 Landstar System LSTR $4.89B	$596K	0.01%	3,969 +369	+10%	+$55.4K
675	675 Veeva Systems VEEV $46.2B	$596K	0.01%	2,573 +21	+0.8%	+$4.86K