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

93

Increased

576

Reduced

456

Closed

82

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
1276	1276 Vanguard International Dividend Appreciation ETF VIGI $8.28B	$0	0%	0 -13,614	Closed	–
1277	1277 Vanguard S&P Small-Cap 600 ETF VIOO $2.94B	$0	0%	0 -2,072	Closed	–
1278	1278 iShares MSCI USA Value Factor ETF VLUE $6.76B	$0	0%	0 -1,924	Closed	–
1279	1279 Wynn Resorts WYNN $11.6B	$0	0%	0 -2,538	Closed	–
1280	1280 Innovator US Equity Accelerated 9 Buffer ETF April XBAP $254M	$0	0%	0 -6,000	Closed	–
1281	1281 Real Estate Select Sector SPDR Fund XLRE $7.42B	$0	0%	0 -5,207	Closed	–
1282	1282 XPO XPO $15.6B	$0	0%	0 -1,590	Closed	–
1283	TEM 1283 Tempus AI, Inc. Class A Common Stock TEM $9.85B	$0	0%	0 -7,580	Closed	–
1284	RZLVW 1284 Rezolve AI PLC Warrants RZLVW $4.95M	$0	0%	0 -10,000	Closed	–
1285	ECG 1285 Everus Construction Group, Inc. ECG $3.51B	$0	0%	0 -4,729	Closed	–
1286	BCPC 1286 Balchem Corporation BCPC $5.17B	$0	0%	0 -3,087	Closed	–
1287	AZPN 1287 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -1,430	Closed	–
1288	BPTH 1288 DELISTED Bio-Path Holdings Inc BPTH	$0	0%	0 -14,880	Closed	–