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
776	776 PPG Industries PPG $26.2B	$471K	0.01%	4,305 -381	-8%	-$41.7K
777	777 Nuveen ESG Large-Cap Growth ETF NULG $1.65B	$470K	0.01%	6,006 +810	+16%	+$63.4K
778	SIXG 778 Defiance Connective Technologies ETF SIXG $637M	$470K	0.01%	11,062 -385	-3%	-$16.4K
779	779 Roku ROKU $13.2B	$469K	0.01%	6,665 +310	+5%	+$21.8K
780	780 Monolithic Power Systems MPWR $35.5B	$469K	0.01%	809 +62	+8%	+$36K
781	781 United Bankshares UBSI $5.37B	$469K	0.01%	+13,531	New	+$469K
782	782 VICI Properties VICI $34.7B	$468K	0.01%	14,356 -534	-4%	-$17.4K
783	783 Corteva CTVA $52.2B	$465K	0.01%	7,394 +503	+7%	+$31.7K
784	784 Mine Safety MSA $6.74B	$465K	0.01%	3,170 +11	+0.4%	+$1.61K
785	785 Carnival Corp CCL $39.8B	$465K	0.01%	23,800 +5,407	+29%	+$106K
786	786 First Solar FSLR $17.2B	$464K	0.01%	3,673 -129	-3%	-$16.3K
787	787 Toronto Dominion Bank TD $128B	$464K	0.01%	7,742 -1,344	-15%	-$80.6K
788	788 Fidelity MSCI Communication Services Index ETF FCOM $1.62B	$456K	0.01%	8,108 +24	+0.3%	+$1.35K
789	789 iShares TIPS Bond ETF TIP $13.7B	$455K	0.01%	4,095 +76	+2%	+$8.44K
790	790 Weyerhaeuser WY $18.6B	$455K	0.01%	15,537 +180	+1%	+$5.27K
791	791 Innovator US Equity Power Buffer ETF August PAUG $768M	$453K	0.01%	12,000 -3,000	-20%	-$113K
792	792 Pacer US Small Cap Cash Cows 100 ETF CALF $4.23B	$453K	0.01%	12,068 -27,078	-69%	-$1.02M
793	793 PTC Therapeutics PTCT $3.8B	$450K	0.01%	8,839	–	–
794	794 Alibaba BABA $258B	$450K	0.01%	+3,406	New	+$450K
795	795 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.11B	$444K	0.01%	14,764 -1,027	-7%	-$30.9K
796	796 Pultegroup PHM $21.7B	$444K	0.01%	4,316 -5	-0.1%	-$514
797	797 iShares iBonds Dec 2025 Term Muni Bond ETF IBMN $446M	$441K	0.01%	16,500 -7,000	-30%	-$187K
798	798 iShares Core MSCI Europe ETF IEUR $6.93B	$441K	0.01%	7,334	–	–
799	799 Invesco S&P 500 Pure Value ETF RPV $1.33B	$441K	0.01%	4,770	–	–
800	800 Stanley Black & Decker SWK $10.7B	$439K	0.01%	5,715 -1,844	-24%	-$142K