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
151	151 Rollins ROL $26.8B	$5.8M	0.13%	107,406 +79,433	+284%	+$4.29M
152	152 Wells Fargo WFC $269B	$5.77M	0.13%	80,437 +2,069	+3%	+$149K
153	153 ASML ASML $315B	$5.68M	0.12%	8,568 +566	+7%	+$375K
154	154 Fidelity MSCI Utilities Index ETF FUTY $1.85B	$5.67M	0.12%	111,358 +7,332	+7%	+$374K
155	155 iShares US Technology ETF IYW $21.9B	$5.67M	0.12%	40,339 -2,624	-6%	-$369K
156	156 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.49B	$5.54M	0.12%	122,557 +2,014	+2%	+$91K
157	157 General Dynamics GD $81.1B	$5.51M	0.12%	20,224 -432	-2%	-$118K
158	158 iShares MSCI EAFE Growth ETF EFG $13B	$5.49M	0.12%	54,889 -17,716	-24%	-$1.77M
159	159 Adobe ADBE $154B	$5.48M	0.12%	14,289 +1,558	+12%	+$598K
160	160 Bristol-Myers Squibb BMY $95.4B	$5.43M	0.12%	89,050 +3,343	+4%	+$204K
161	161 Air Products & Chemicals APD $65B	$5.37M	0.12%	18,211 +3,703	+26%	+$1.09M
162	162 Intel INTC $102B	$5.24M	0.12%	230,548 +3,539	+2%	+$80.4K
163	163 Duke Energy DUK $91.3B	$5.23M	0.12%	42,867 +1,327	+3%	+$162K
164	164 JPMorgan Diversified Return US Equity ETF JPUS $373M	$5.19M	0.11%	45,092 +5,166	+13%	+$595K
165	165 Dimensional US Core Equity 2 ETF DFAC $35.3B	$5.15M	0.11%	156,259 +1,058	+0.7%	+$34.9K
166	166 Vanguard Total World Stock ETF VT $48.9B	$5.09M	0.11%	43,895 -586	-1%	-$67.9K
167	167 Ares Capital ARCC $15.9B	$5.09M	0.11%	229,630 +47,999	+26%	+$1.06M
168	168 Amphenol APH $119B	$5.06M	0.11%	77,111 +8,848	+13%	+$580K
169	169 Lockheed Martin LMT $110B	$5.02M	0.11%	11,235 -761	-6%	-$340K
170	170 SPDR Dow Jones Industrial Average ETF Trust DIA $39.3B	$4.97M	0.11%	11,837 -109,134	-90%	-$45.8M
171	171 Dimensional International Core Equity 2 ETF DFIC $9.68B	$4.94M	0.11%	177,995 +4,998	+3%	+$139K
172	172 United Parcel Service UPS $85.8B	$4.93M	0.11%	44,868 -3,704	-8%	-$407K
173	173 Vanguard High Dividend Yield ETF VYM $61.8B	$4.91M	0.11%	38,050 +3,011	+9%	+$388K
174	174 Pfizer PFE $146B	$4.86M	0.11%	191,845 -10,183	-5%	-$258K
175	175 Vanguard Tax-Exempt Bond Index Fund VTEB $37.6B	$4.82M	0.11%	97,062 -3,178	-3%	-$158K