FWM

Foguth Wealth Management Portfolio holdings

AUM $467M
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$11.7M
3
+$10.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.47M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.06M

Top Sells

1
+$10.8M
2
+$9.75M
3
+$6.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.79M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.88M

Sector Composition

1 Technology 2.29%
2 Consumer Discretionary 1.28%
3 Consumer Staples 0.74%
4 Communication Services 0.67%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
1
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$28.8M 6.15%
1,720,508
+1,400,829
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$656B
$26.1M 5.58%
42,204
-9,369
DIVB icon
3
iShares Core Dividend ETF
DIVB
$997M
$25.9M 5.54%
514,163
-129,857
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$63B
$24M 5.13%
105,686
+14,252
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$23.8M 5.09%
253,582
-50,999
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$133B
$19.1M 4.08%
192,114
-48,846
KNG icon
7
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.64B
$16.1M 3.44%
327,531
+239,293
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$14.1M 3.02%
269,309
-207,237
FJAN icon
9
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$14M 2.99%
293,767
+102,395
DJUL icon
10
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
$12.1M 2.6%
273,215
+83,053
SDIV icon
11
Global X SuperDividend ETF
SDIV
$959M
$12.1M 2.59%
536,276
+472,081
FJUN icon
12
FT Vest US Equity Buffer ETF June
FJUN
$1B
$11.9M 2.54%
221,547
+104,294
DOCT icon
13
FT Vest US Equity Deep Buffer ETF October
DOCT
$305M
$11.8M 2.53%
287,523
+96,857
SPSM icon
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$10.7M 2.28%
250,491
+10,245
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$10.1M 2.17%
106,436
+39,999
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$25.6B
$9.56M 2.05%
112,712
+88,129
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$9.5M 2.03%
86,675
-23,540
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$41B
$8.76M 1.87%
154,077
-34,881
XLU icon
19
Utilities Select Sector SPDR Fund
XLU
$22.5B
$7.48M 1.6%
91,542
+74,171
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$93.5B
$6.35M 1.36%
25,092
+17,581
UFIV icon
21
US Treasury 5 Year Note ETF
UFIV
$30.3M
$6.12M 1.31%
124,295
-79,818
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$5.99M 1.28%
67,890
-50,831
PHYL icon
23
PGIM Active High Yield Bond ETF
PHYL
$435M
$5.71M 1.22%
161,000
-35,687
SPHD icon
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$5.58M 1.19%
117,235
+106,166
PAAA icon
25
PGIM AAA CLO ETF
PAAA
$4.51B
$5.56M 1.19%
108,014
+97,290
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