FWM

Foguth Wealth Management Portfolio holdings

AUM $467M

This Quarter Return

-1.7%

1 Year Return

+11.37%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$412M

AUM Growth

+$30.2M (+8%)

Cap. Flow

+$50.8M

Cap. Flow % of AUM

12.32%

Top 10 Holdings %Top 10 Hldgs %

47.63%

Holding

166

New

Increased

Reduced

Closed

Top Buys

1	iShares Core US Aggregate Bond ETF AGG	$13.7M
2	SPDR Portfolio S&P 500 Value ETF SPYV	$13.7M
3	iShares 20+ Year Treasury Bond ETF TLT	$9.97M
4	iShares Core Dividend ETF DIVB	$8.02M
5	VanEck Morningstar Wide Moat ETF MOAT	$7.07M

Top Sells

1	iShares Gold Trust IAU	$6.17M
2	Amplify CWP Enhanced Dividend Income ETF DIVO	$5.46M
3	JPMorgan Equity Premium Income ETF JEPI	$5.12M
4	SPDR Portfolio S&P 500 Growth ETF SPYG	$3.14M
5	VanEck Semiconductor ETF SMH	$2.84M

Sector Composition

1	Technology	1.57%
2	Consumer Discretionary	1.25%
3	Consumer Staples	0.8%
4	Healthcare	0.77%
5	Communication Services	0.57%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core Dividend ETF DIVB $916M	$31.2M	7.58%	644,020 +165,317	+35%	+$8.02M
2	2 SPDR S&P 500 ETF Trust SPY $658B	$28.8M	7%	51,573 +11,861	+30%	+$6.63M
3	3 VanEck Morningstar Wide Moat ETF MOAT $12.7B	$26.8M	6.5%	304,581 +80,317	+36%	+$7.07M
4	4 SPDR Portfolio S&P 500 Value ETF SPYV $27.5B	$24.3M	5.91%	476,546 +268,060	+129%	+$13.7M
5	5 iShares Core US Aggregate Bond ETF AGG $128B	$23.8M	5.78%	240,960 +138,971	+136%	+$13.7M
6	6 Invesco NASDAQ 100 ETF QQQM $57.6B	$17.6M	4.28%	91,434 -856	-0.9%	-$165K
7	7 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $28.2B	$12M	2.91%	110,215 +62,058	+129%	+$6.75M
8	8 iShares 20+ Year Treasury Bond ETF TLT $47.6B	$10.8M	2.62%	118,721 +109,526	+1,191%	+$9.97M
9	9 JPMorgan Equity Premium Income ETF JEPI $40.8B	$10.8M	2.62%	188,958 -89,675	-32%	-$5.12M
10	10 US Treasury 5 Year Note ETF UFIV $46.6M	$9.98M	2.42%	204,113 -34,021	-14%	-$1.66M
11	11 SPDR Portfolio S&P 600 Small Cap ETF SPSM $12B	$9.79M	2.38%	240,246 +36,427	+18%	+$1.48M
12	12 FT Vest US Equity Deep Buffer ETF January DJAN $350M	$9.77M	2.37%	257,227 +76,880	+43%	+$2.92M
13	13 US Treasury 10 Year Note ETF UTEN $213M	$8.89M	2.16%	202,561 -678	-0.3%	-$29.8K
14	14 FT Vest US Equity Buffer ETF January FJAN $1.11B	$8.49M	2.06%	191,372 +17,817	+10%	+$790K
15	15 FT Vest US Equity Deep Buffer ETF July DJUL $404M	$7.78M	1.89%	190,162 +30,698	+19%	+$1.26M
16	16 FT Vest US Equity Deep Buffer ETF October DOCT $327M	$7.31M	1.77%	190,666 +38,399	+25%	+$1.47M
17	17 Amplify CWP Enhanced Dividend Income ETF DIVO $4.85B	$7.04M	1.71%	172,580 -134,021	-44%	-$5.46M
18	18 PGIM Active High Yield Bond ETF PHYL $367M	$6.85M	1.66%	196,687 +111,288	+130%	+$3.88M
19	19 Vanguard Total Stock Market ETF VTI $522B	$6.74M	1.64%	24,524 +23,814	+3,354%	+$6.55M
20	20 FT Vest US Equity Buffer ETF June FJUN $981M	$5.85M	1.42%	117,253 +36,303	+45%	+$1.81M
21	21 Schwab US Dividend Equity ETF SCHD $70.5B	$5.78M	1.4%	206,680 -54,487	-21%	-$1.52M
22	22 Schwab Fundamental US Large Company Index ETF FNDX $19.2B	$5.59M	1.36%	236,865 -60,719	-20%	-$1.43M
23	23 SPDR Portfolio S&P 500 Growth ETF SPYG $40.1B	$5.34M	1.3%	66,437 -39,115	-37%	-$3.14M
24	24 Invesco RAFI Strategic US ETF IUS $636M	$5.33M	1.29%	108,048 +10,376	+11%	+$512K
25	25 Global X NASDAQ-100 Covered Call ETF QYLD $8.36B	$5.32M	1.29%	319,679 +34,781	+12%	+$578K