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
826	826 Global X Defense Tech ETF SHLD $3.12B	$417K	0.01%	+8,960	New	+$417K
827	827 Camden Property Trust CPT $12.1B	$415K	0.01%	3,397 -262	-7%	-$32K
828	828 VictoryShares Small Cap Free Cash Flow ETF SFLO $297M	$415K	0.01%	16,925 -451	-3%	-$11.1K
829	829 LPL Financial LPLA $29.1B	$414K	0.01%	1,267 +295	+30%	+$96.5K
830	830 Dimensional Emerging Core Equity Market ETF DFAE $6.19B	$414K	0.01%	16,005 -541	-3%	-$14K
831	831 Vanguard Intermediate-Term Bond ETF BIV $23.1B	$414K	0.01%	5,407 -2,182	-29%	-$167K
832	832 KeyCorp KEY $19.9B	$414K	0.01%	25,881 -1,067	-4%	-$17.1K
833	833 Hewlett Packard HPE $26.9B	$414K	0.01%	26,814 -3,382	-11%	-$52.2K
834	834 EQT Corp EQT $34.3B	$413K	0.01%	7,732 +1,179	+18%	+$63K
835	835 NRG Energy NRG $29.1B	$413K	0.01%	4,323 +1,413	+49%	+$135K
836	836 DXP Enterprises DXPE $1.44B	$411K	0.01%	5,000	–	–
837	837 Genuine Parts GPC $17.3B	$411K	0.01%	3,450 -471	-12%	-$56.1K
838	838 Best Buy BBY $15.1B	$411K	0.01%	5,583 -820	-13%	-$60.4K
839	839 Royal Bank of Canada RY $185B	$410K	0.01%	3,639 -95	-3%	-$10.7K
840	840 Centene CNC $15.3B	$407K	0.01%	+6,711	New	+$407K
841	841 iShares ESG Advanced Total USD Bond Market ETF EUSB $736M	$407K	0.01%	9,398 -141	-1%	-$6.11K
842	842 iShares Expanded Tech-Software Sector ETF IGV $12B	$406K	0.01%	4,560 +1,395	+44%	+$124K
843	843 Fidelity Limited Term Bond ETF FLTB $241M	$401K	0.01%	8,014	–	–
844	844 Crescent Capital BDC CCAP $544M	$397K	0.01%	23,212 -5,434	-19%	-$93K
845	845 Reddit RDDT $26.4B	$397K	0.01%	3,785 +320	+9%	+$33.6K
846	846 Mettler-Toledo International MTD $24.9B	$397K	0.01%	336 -32	-9%	-$37.8K
847	847 iShares ESG Aware MSCI EAFE ETF ESGD $9.62B	$394K	0.01%	4,828 -257	-5%	-$21K
848	848 iShares Russell 2000 Value ETF IWN $11.4B	$394K	0.01%	2,607 +672	+35%	+$101K
849	849 Hess Midstream HESM $5.04B	$394K	0.01%	9,308 +1,967	+27%	+$83.2K
850	VENU 850 Venu Holding Corporation VENU $457M	$393K	0.01%	42,474 -27	-0.1%	-$250