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

18

Increased

46

Reduced

78

Closed

17

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
151	151 Aflac AFL $55.3B	$0	0%	0 -2,159	Closed	–
152	152 Broadcom AVGO $1.15T	$0	0%	0 -1,539	Closed	–
153	153 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$0	0%	0 -1,171	Closed	–
154	154 DT Midstream DTM $10.6B	$0	0%	0 -1,846	Closed	–
155	155 iShares MSCI EAFE ETF EFA $63.1B	$0	0%	0 -6,131	Closed	–
156	156 iShares Russell Mid-Cap Growth ETF IWP $18.8B	$0	0%	0 -1,549	Closed	–
157	157 iShares US Basic Materials ETF IYM $503M	$0	0%	0 -1,960	Closed	–
158	158 Johnson Controls International JCI $67.7B	$0	0%	0 -2,981	Closed	–
159	159 Know Labs, Inc. KNW $22.7M	$0	0%	0 -99,448	Closed	–
160	160 Kroger KR $43.6B	$0	0%	0 -4,970	Closed	–
161	161 Lowe's Companies LOW $126B	$0	0%	0 -986	Closed	–
162	162 Mastercard MA $535B	$0	0%	0 -403	Closed	–
163	163 PepsiCo PEP $181B	$0	0%	0 -1,709	Closed	–
164	164 PPG Industries PPG $26.1B	$0	0%	0 -1,672	Closed	–
165	165 S&P Global SPGI $158B	$0	0%	0 -436	Closed	–
166	166 US Treasury 3 Month Bill ETF TBIL $5.84B	$0	0%	0 -15,899	Closed	–