FWWM

Fiscal Wisdom Wealth Management Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$697K
3
+$691K
4
WRBY icon
Warby Parker
WRBY
+$676K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$628K

Top Sells

1
+$16.2M
2
+$4.69M
3
+$3.17M
4
EQX icon
Equinox Gold
EQX
+$1.5M
5
DC icon
Dakota Gold
DC
+$1.47M

Sector Composition

1 Materials 49.31%
2 Technology 4.7%
3 Industrials 2.96%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$798B
$214K 0.21%
729
IBM icon
77
IBM
IBM
$240B
$213K 0.2%
878
-75
VFH icon
78
Vanguard Financials ETF
VFH
$12.3B
$211K 0.2%
1,745
+155
KAMO
79
Kensington Credit Opportunities ETF
KAMO
$91.2M
$210K 0.2%
8,511
-2,988
DADS
80
Digital Asset Debt Strategy ETF
DADS
$9.67M
$207K 0.2%
+11,150
KEYS icon
81
Keysight
KEYS
$59.4B
$200K 0.19%
+710
LUXE
82
LuxExperience B.V.
LUXE
$942M
$194K 0.19%
24,250
-14,065
PDI icon
83
PIMCO Dynamic Income Fund
PDI
$7.71B
$179K 0.17%
+10,486
TE
84
T1 Energy Inc
TE
$3.09B
$171K 0.16%
38,988
+23,529
BTG icon
85
B2Gold
BTG
$6.1B
$164K 0.16%
36,242
-42,284
NAC icon
86
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$139K 0.13%
11,901
REKR icon
87
Rekor Systems
REKR
$101M
$55.7K 0.05%
67,961
-55,178
MVIS icon
88
Microvision
MVIS
$210M
$24K 0.02%
37,500
PLUG icon
89
Plug Power
PLUG
$5.69B
$23.7K 0.02%
10,500
NFGC
90
New Found Gold
NFGC
$730M
$19.2K 0.02%
10,280
-30,000
A icon
91
Agilent Technologies
A
$32.8B
– –
-1,470
AG icon
92
First Majestic Silver
AG
$9.83B
– –
-50,449
AMD icon
93
Advanced Micro Devices
AMD
$811B
– –
-999
BBWI icon
94
Bath & Body Works
BBWI
$3.94B
– –
-10,415
BTAL icon
95
AGF US Market Neutral Anti-Beta Fund
BTAL
$291M
– –
-19,599
CTA icon
96
Simplify Managed Futures Strategy ETF
CTA
$1.56B
– –
-14,471
IAU icon
97
iShares Gold Trust
IAU
$69.2B
– –
-2,918
IYW icon
98
iShares US Technology ETF
IYW
$24.4B
– –
-1,061
META icon
99
Meta Platforms (Facebook)
META
$1.59T
– –
-313
OEF icon
100
iShares S&P 100 ETF
OEF
$20.5B
– –
-992
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4
5