FWM

Foguth Wealth Management Portfolio holdings

AUM $412M

AUM

$412M

AUM Growth

+$30.2M (+8%)

Cap. Flow

+$55.8M

Cap. Flow % of AUM

13.54%

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
26	26 FT Vest US Equity Deep Buffer ETF August DAUG $294M	$5.28M	1.28%	136,013 -44,399	-25%	-$1.72M
27	27 Franklin Senior Loan ETF FLBL $1.07B	$4.57M	1.11%	189,972 +108,451	+133%	+$2.61M
28	28 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.77B	$4.46M	1.08%	88,238 +36,850	+72%	+$1.86M
29	29 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$3.77M	0.91%	41,078	New	+$3.77M
30	30 Invesco QQQ Trust QQQ $344B	$3.11M	0.75%	6,634 -623	-9%	-$292K
31	31 FT Vest US Equity Deep Buffer ETF March DMAR $373M	$3.05M	0.74%	80,906 -32,960	-29%	-$1.24M
32	32 VanEck Semiconductor ETF SMH $24.2B	$2.77M	0.67%	13,113 -13,441	-51%	-$2.84M
33	33 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.3B	$2.73M	0.66%	52,785 +20,229	+62%	+$1.05M
34	34 Apple AAPL $3.03T	$2.62M	0.64%	11,793 +1,008	+9%	+$224K
35	35 FT Vest US Equity Deep Buffer ETF February DFEB $422M	$2.54M	0.62%	60,304	New	+$2.54M
36	36 FT Vest US Equity Buffer ETF April FAPR $805M	$2.39M	0.58%	58,547 -33,620	-36%	-$1.37M
37	37 Energy Select Sector SPDR Fund XLE $27.2B	$2.3M	0.56%	24,583 -2,134	-8%	-$199K
38	38 FT Vest US Equity Deep Buffer ETF June DJUN $318M	$2.12M	0.51%	50,469 -10,414	-17%	-$437K
39	39 Consumer Discretionary Select Sector SPDR Fund XLY $21.7B	$1.91M	0.46%	9,655 -7,418	-43%	-$1.46M
40	40 iShares Gold Trust IAU $46.2B	$1.9M	0.46%	32,222 -104,598	-76%	-$6.17M
41	41 Waters Corp WAT $20.8B	$1.88M	0.46%	5,114	–	–
42	42 Vanguard Growth ETF VUG $169B	$1.82M	0.44%	4,918 -246	-5%	-$91.2K
43	43 FT Vest US Equity Deep Buffer ETF September DSEP $264M	$1.77M	0.43%	44,643 -1,524	-3%	-$60.5K
44	44 Financial Select Sector SPDR Fund XLF $50B	$1.73M	0.42%	34,683 -17,737	-34%	-$883K
45	45 iShares Blockchain and Tech ETF IBLC $37.7M	$1.72M	0.42%	69,498 -70,854	-50%	-$1.75M
46	46 McDonald's MCD $215B	$1.68M	0.41%	5,393 -315	-6%	-$98.4K
47	47 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.87B	$1.64M	0.4%	30,828 +455	+2%	+$24.3K
48	48 Tesla TSLA $1.05T	$1.59M	0.39%	6,135 +648	+12%	+$168K
49	49 Technology Select Sector SPDR Fund XLK $75.2B	$1.55M	0.38%	7,511 -295	-4%	-$60.9K
50	50 Health Care Select Sector SPDR Fund XLV $35.2B	$1.55M	0.38%	10,594 +1,784	+20%	+$260K