FWM

Foguth Wealth Management Portfolio holdings

AUM $645M
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
$645M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$26.4M
3
+$25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$21.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.39%
2 Consumer Discretionary 1.3%
3 Consumer Staples 0.77%
4 Communication Services 0.67%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
151
Rockwell Automation
ROK
$46.3B
$244K 0.04%
+612
RSSB icon
152
Return Stacked Global Stocks & Bonds ETF
RSSB
$461M
$239K 0.04%
+8,458
NFLX icon
153
Netflix
NFLX
$410B
$233K 0.04%
+2,559
SNOV icon
154
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$228K 0.04%
+9,209
TLTW icon
155
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.81B
$227K 0.04%
+10,038
QCJA
156
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$80.5M
$227K 0.04%
+10,279
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$113B
$220K 0.03%
+3,282
XJUL icon
158
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.3M
$219K 0.03%
+5,598
VOOG icon
159
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$218K 0.03%
+490
BNDX icon
160
Vanguard Total International Bond ETF
BNDX
$76.1B
$217K 0.03%
+4,487
GE icon
161
GE Aerospace
GE
$363B
$217K 0.03%
+675
XNOV icon
162
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$22.9M
$212K 0.03%
+5,587
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$179B
$211K 0.03%
+2,331
JULM
164
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.5M
$209K 0.03%
+6,224
DMAY icon
165
FT Vest US Equity Deep Buffer ETF May
DMAY
$300M
$209K 0.03%
+4,619
ESGU icon
166
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$209K 0.03%
+1,400
MUB icon
167
iShares National Muni Bond ETF
MUB
$43B
$208K 0.03%
+1,942
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$207K 0.03%
+429
PPA icon
169
Invesco Aerospace & Defense ETF
PPA
$8.43B
$206K 0.03%
+1,276
ORCL icon
170
Oracle
ORCL
$429B
$205K 0.03%
+1,050
MELI icon
171
Mercado Libre
MELI
$90.1B
$203K 0.03%
+103
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$203K 0.03%
+1,671
JBLU icon
173
JetBlue
JBLU
$1.93B
$94.7K 0.01%
+20,635
SANA icon
174
Sana Biotechnology
SANA
$1.11B
$43.6K 0.01%
+10,402
STKE
175
Sol Strategies Inc
STKE
$36.8M
$20.8K ﹤0.01%
+11,709
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