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
701	701 First Trust Growth Strength ETF FTGS $1.16B	$562K	0.01%	18,896 +6,871	+57%	+$204K
702	702 BHP BHP $132B	$562K	0.01%	11,570 +955	+9%	+$46.4K
703	703 Coterra Energy CTRA $19.4B	$560K	0.01%	19,392 -1,592	-8%	-$46K
704	PFN 704 PIMCO Income Strategy Fund II PFN $693M	$560K	0.01%	74,249	–	–
705	705 TPG TPG $6.89B	$559K	0.01%	+11,785	New	+$559K
706	706 Global X Artificial Intelligence & Technology ETF AIQ $3.82B	$559K	0.01%	15,360 -1,823	-11%	-$66.3K
707	707 Watts Water Technologies WTS $8.43B	$558K	0.01%	2,736 -10	-0.4%	-$2.04K
708	RMM 708 RiverNorth Managed Duration Municipal Income Fund RMM $277M	$558K	0.01%	38,945 +11,034	+40%	+$158K
709	709 Innovator Emerging Markets Power Buffer ETF July EJUL $115M	$556K	0.01%	22,000 -7,851	-26%	-$198K
710	710 Acushnet Holdings GOLF $4.6B	$551K	0.01%	8,025 -44	-0.6%	-$3.02K
711	711 Masco MAS $13.9B	$549K	0.01%	7,900 +614	+8%	+$42.7K
712	712 Invesco FTSE RAFI Emerging Markets ETF PXH $1.51B	$549K	0.01%	25,257 -118	-0.5%	-$2.57K
713	713 Schwab US Broad Market ETF SCHB $34.8B	$549K	0.01%	25,483 -2,917	-10%	-$62.8K
714	714 Zscaler ZS $45.3B	$547K	0.01%	2,757 +398	+17%	+$79K
715	715 Global X Internet of Things ETF SNSR $226M	$546K	0.01%	16,571 -879	-5%	-$29K
716	716 Goldman Sachs BDC GSBD $1.39B	$540K	0.01%	46,465 +17,725	+62%	+$206K
717	717 Capital Group Growth ETF CGGR $13.9B	$540K	0.01%	15,776 +104	+0.7%	+$3.56K
718	718 GoDaddy GDDY $24.2B	$537K	0.01%	2,982 +330	+12%	+$59.4K
719	719 iShares Short Treasury Bond ETF SHV $20.6B	$534K	0.01%	4,837 -17	-0.4%	-$1.88K
720	720 CorVel CRVL $5.04B	$533K	0.01%	4,759 -11	-0.2%	-$1.23K
721	LRGG 721 Macquarie Focused Large Growth ETF LRGG $277M	$531K	0.01%	+20,327	New	+$531K
722	722 Agilent Technologies A $34.1B	$530K	0.01%	4,530 -5,254	-54%	-$615K
723	723 Newmont NEM $67.7B	$530K	0.01%	10,973 +2,997	+38%	+$145K
724	724 Delta Air Lines DAL $37.9B	$530K	0.01%	12,146 -4,181	-26%	-$182K
725	725 Ralph Lauren RL $17.5B	$529K	0.01%	2,394 +273	+13%	+$60.3K