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
676	676 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.69B	$596K	0.01%	23,685 -28,607	-55%	-$720K
677	677 Golub Capital BDC GBDC $4.07B	$595K	0.01%	+39,329	New	+$595K
678	678 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.82B	$595K	0.01%	14,003 -15,099	-52%	-$642K
679	679 Global X NASDAQ-100 Covered Call ETF QYLD $8.41B	$593K	0.01%	35,636 -13,145	-27%	-$219K
680	680 Trimble TRMB $19.1B	$589K	0.01%	8,966 +5,389	+151%	+$354K
681	681 Charter Communications CHTR $54.6B	$588K	0.01%	1,596 +224	+16%	+$82.5K
682	682 Kellanova K $27.6B	$587K	0.01%	7,116 +728	+11%	+$60.1K
683	683 Steris STE $22.2B	$587K	0.01%	2,588 +96	+4%	+$21.8K
684	684 RBC Bearings RBC $11.9B	$586K	0.01%	1,822 -4	-0.2%	-$1.29K
685	685 Manulife Financial MFC $52.1B	$581K	0.01%	18,657 +8,925	+92%	+$278K
686	686 JPMorgan Active Growth ETF JGRO $6.47B	$581K	0.01%	7,872	–	–
687	687 Victory Capital Holdings VCTR $4.36B	$581K	0.01%	10,037 -32	-0.3%	-$1.85K
688	688 Global Partners GLP $1.75B	$578K	0.01%	10,829	–	–
689	SHYM 689 iShares Short Duration High Yield Muni Active ETF SHYM $356M	$578K	0.01%	25,483 +7,999	+46%	+$181K
690	690 FT Vest Laddered Moderate Buffer ETF BUFZ $526M	$577K	0.01%	+24,558	New	+$577K
691	691 SPDR Euro Stoxx 50 ETF FEZ $4.82B	$574K	0.01%	10,550 +250	+2%	+$13.6K
692	692 Edwards Lifesciences EW $45.9B	$574K	0.01%	7,916 +645	+9%	+$46.8K
693	693 Crown Castle CCI $45B	$573K	0.01%	5,497 -1,958	-26%	-$204K
694	694 Innovator Gradient Tactical Rotation Strategy ETF IGTR $69.8M	$570K	0.01%	23,325 -8,743	-27%	-$214K
695	695 First Trust Morningstar Dividend Leaders Index Fund FDL $5.58B	$568K	0.01%	13,076 -2,676	-17%	-$116K
696	696 iShares ESG Aware MSCI USA Growth ETF EGUS $20.8M	$567K	0.01%	14,380	–	–
697	697 Oil-Dri ODC $874M	$567K	0.01%	12,351 +6,184	+100%	+$284K
698	698 Dimensional US Small Cap Value ETF DFSV $4.93B	$566K	0.01%	20,100	–	–
699	699 LyondellBasell Industries LYB $20.3B	$565K	0.01%	8,022 +2,519	+46%	+$177K
700	700 CION Investment CION $522M	$564K	0.01%	54,457 +1,710	+3%	+$17.7K