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FWM

Foguth Wealth Management Portfolio holdings

AUM $857M
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$212M
Cap. Flow
+$166M
Cap. Flow %
19.41%
Top 10 Hldgs %
42.39%
Holding
222
New
47
Increased
77
Reduced
78
Closed
11

Top Buys

1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$56.8M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$50.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$42M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$22.1M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$19.3M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.6M
3
PBQQ
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
+$11.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$10.4M

Sector Composition

1 Technology 3.92%
2 Consumer Discretionary 1.14%
3 Communication Services 0.74%
4 Consumer Staples 0.61%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
176
TSMC
TSM
$2.14T
$275K 0.03%
+656
New +$226K
ITA icon
177
iShares US Aerospace & Defense ETF
ITA
$13.8B
$266K 0.03%
1,128
-157
-12% -$36.7K
ROK icon
178
Rockwell Automation
ROK
$51.6B
$260K 0.03%
576
-36
-6% -$14.2K
ADP icon
179
Automatic Data Processing
ADP
$101B
$259K 0.03%
1,167
-9
-0.8% -$2.06K
NSC icon
180
Norfolk Southern
NSC
$76B
$258K 0.03%
847
-5
-0.6% -$1.49K
IUSG icon
181
iShares Core S&P US Growth ETF
IUSG
$32.2B
$257K 0.03%
+1,342
New +$221K
DAPR icon
182
FT Vest US Equity Deep Buffer ETF April
DAPR
$310M
$256K 0.03%
+6,257
New +$247K
V icon
183
Visa
V
$688B
$255K 0.03%
782
+5
+0.6% +$1.61K
UNH icon
184
UnitedHealth
UNH
$397B
$251K 0.03%
661
-88
-12% -$26.2K
MUB icon
185
iShares National Muni Bond ETF
MUB
$45.5B
$250K 0.03%
2,333
+391
+20% +$42K
SNOV icon
186
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$246K 0.03%
9,209
– –
JBBB icon
187
Janus Henderson B-BBB CLO ETF
JBBB
$1.35B
$243K 0.03%
+5,126
New +$243K
RSST icon
188
Return Stacked US Stocks & Managed Futures ETF
RSST
$472M
$240K 0.03%
+7,093
New +$210K
MGK icon
189
Vanguard Mega Cap Growth ETF
MGK
$33.4B
$237K 0.03%
+12,985
New +$1.02M
GEV icon
190
GE Vernova
GEV
$278B
$233K 0.03%
+241
New +$188K
BTCI
191
NEOS Bitcoin High Income ETF
BTCI
$1.11B
$232K 0.03%
+6,849
New +$257K
ESGU icon
192
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$231K 0.03%
1,401
+1
+0.1% +$148
XJUL icon
193
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
$227K 0.03%
5,598
– –
BAC icon
194
Bank of America
BAC
$433B
$225K 0.03%
+4,369
New +$225K
RYLD icon
195
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$221K 0.03%
+14,000
New +$216K
GLDM icon
196
SPDR Gold MiniShares Trust
GLDM
$27B
$221K 0.03%
2,453
-442
-15% -$42.6K
XNOV icon
197
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$54.8M
$221K 0.03%
5,587
– –
IUSV icon
198
iShares Core S&P US Value ETF
IUSV
$27.2B
$216K 0.03%
+1,956
New +$205K
MSTR icon
199
Strategy Inc
MSTR
$34.3B
$216K 0.03%
+1,356
New +$194K
VTV icon
200
Vanguard Value ETF
VTV
$187B
$214K 0.03%
1,012
-428
-30% -$85.7K
5 6 7
8
9

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CIPU
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OAM
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