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
801	801 Fair Isaac FICO $45.5B	$439K	0.01%	238 -65	-21%	-$120K
802	MSB 802 Mesabi Trust MSB $321M	$436K	0.01%	16,015 +831	+5%	+$22.6K
803	803 First Trust Core Investment Grade ETF FTCB $1.21B	$435K	0.01%	+20,729	New	+$435K
804	804 Cardinal Health CAH $40B	$433K	0.01%	3,143 +286	+10%	+$39.4K
805	805 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.6B	$432K	0.01%	8,444 -156	-2%	-$7.99K
806	806 Provident Financial Services PFS $2.43B	$430K	0.01%	25,058 -523	-2%	-$8.98K
807	807 Diageo DEO $56.6B	$430K	0.01%	4,102 -1,234	-23%	-$129K
808	808 Vanguard Energy ETF VDE $7.27B	$429K	0.01%	3,307 -23,043	-87%	-$2.99M
809	809 C.H. Robinson CHRW $11.5B	$428K	0.01%	4,178 -667	-14%	-$68.3K
810	810 Dimensional Core Fixed Income ETF DFCF $7.1B	$428K	0.01%	10,171 -1,786	-15%	-$75.1K
811	811 Royal Gold RGLD $11.1B	$428K	0.01%	2,616 +13	+0.5%	+$2.13K
812	812 InvenTrust Properties IVT $2.11B	$427K	0.01%	14,554 -215	-1%	-$6.31K
813	813 First Bancorp FNLC $306M	$427K	0.01%	17,276 -3,300	-16%	-$81.6K
814	814 Vanguard Total International Stock ETF VXUS $96B	$426K	0.01%	6,856 +1,881	+38%	+$117K
815	XMAY 815 FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May XMAY $21.7M	$426K	0.01%	13,454	–	–
816	816 Knife River KNF $4.46B	$425K	0.01%	4,716 -62	-1%	-$5.59K
817	817 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.89B	$425K	0.01%	9,813 +775	+9%	+$33.6K
818	818 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.83B	$424K	0.01%	8,401 -860	-9%	-$43.4K
819	819 FT Vest US Equity Buffer ETF September FSEP $917M	$424K	0.01%	9,517	–	–
820	820 SPDR Portfolio Mortgage Backed Bond ETF SPMB $6.17B	$423K	0.01%	19,164 +380	+2%	+$8.38K
821	821 Synchrony SYF $26.5B	$422K	0.01%	7,975 +881	+12%	+$46.6K
822	822 Regions Financial RF $22.1B	$422K	0.01%	19,420 -954	-5%	-$20.7K
823	823 Ulta Beauty ULTA $21.4B	$422K	0.01%	1,151 -25	-2%	-$9.16K
824	824 Church & Dwight Co CHD $24.3B	$419K	0.01%	3,809 +428	+13%	+$47.1K
825	825 Natera NTRA $21.7B	$418K	0.01%	2,959 +614	+26%	+$86.8K