AWM

Apollon Wealth Management Portfolio holdings

AUM $4.55B

AUM

$4.55B

AUM Growth

+$209M (+5%)

Cap. Flow

+$459M

Cap. Flow % of AUM

10.1%

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	First Trust Smith Unconstrained Bond ETF UCON	$23M
5	Schwab US REIT ETF SCHH	$20.2M

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
1226	DPG 1226 Duff & Phelps Utility and Infrastructure Fund DPG $450M	$0	0%	0 -21,951	Closed	–
1227	EOS 1227 Eaton Vance Enhance Equity Income Fund II EOS $1.28B	$0	0%	0 -9,970	Closed	–
1228	1228 iShares MSCI Poland ETF EPOL $478M	$0	0%	0 -10,569	Closed	–
1229	1229 Expedia Group EXPE $22.6B	$0	0%	0 -1,142	Closed	–
1230	1230 Fidelity Low Volatility Factor ETF FDLO $1.23B	$0	0%	0 -3,315	Closed	–
1231	1231 First Trust Preferred Securities and Income ETF FPE $5.97B	$0	0%	0 -18,088	Closed	–
1232	1232 Fidelity MSCI Information Technology Index ETF FTEC $14.1B	$0	0%	0 -1,183	Closed	–
1233	1233 First Trust Health Care AlphaDEX Fund FXH $889M	$0	0%	0 -3,117	Closed	–
1234	1234 The GEO Group GEO $3.74B	$0	0%	0 -24,104	Closed	–
1235	1235 Hims & Hers Health HIMS $10.8B	$0	0%	0	–	–
1236	1236 Strategy Shares Nasdaq 7HANDL Index ETF HNDL $689M	$0	0%	0 -38,731	Closed	–
1237	1237 Hubbell HUBB $22B	$0	0%	0 -545	Closed	–
1238	1238 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.98B	$0	0%	0 -13,163	Closed	–
1239	1239 iShares Self-Driving EV and Tech ETF IDRV $155M	$0	0%	0 -7,622	Closed	–
1240	1240 iShares US Utilities ETF IDU $1.39B	$0	0%	0 -126,126	Closed	–
1241	1241 iShares Global Infrastructure ETF IGF $7.47B	$0	0%	0 -4,731	Closed	–
1242	1242 iShares Cybersecurity and Tech ETF IHAK $918M	$0	0%	0 -6,084	Closed	–
1243	1243 iShares US Consumer Discretionary ETF IYC $1.65B	$0	0%	0 -2,238	Closed	–
1244	1244 iShares US Financials ETF IYF $3.92B	$0	0%	0 -121,739	Closed	–
1245	1245 iShares US Real Estate ETF IYR $3.89B	$0	0%	0 -335,026	Closed	–
1246	1246 iShares US Telecommunications ETF IYZ $517M	$0	0%	0 -482,543	Closed	–
1247	1247 JPMorgan Diversified Return International Equity ETF JPIN $344M	$0	0%	0 -4,697	Closed	–
1248	1248 KBR KBR $6.09B	$0	0%	0 -8,412	Closed	–
1249	1249 Mohawk Industries MHK $6.7B	$0	0%	0 -2,575	Closed	–
1250	1250 McCormick & Company Non-Voting MKC $19.7B	$0	0%	0 -2,737	Closed	–