FWM

FSR Wealth Management Portfolio holdings

AUM $75.8M

This Quarter Return

-1.78%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$75.8M

AUM Growth

-$3.79M (-5%)

Cap. Flow

-$2.25M

Cap. Flow % of AUM

-2.97%

Top 10 Holdings %Top 10 Hldgs %

73.48%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Innovator US Equity Power Buffer ETF February PFEB	$1.84M
2	TrueShares Structured Outcome August ETF AUGZ	$1.34M
3	ONEZ TrueShares Seasonality Laddered Buffered ETF ONEZ	$1.3M
4	AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF SIXF	$1.05M
5	OCTZ TrueShares Structured Outcome October ETF OCTZ	$656K

Top Sells

1	Innovator US Equity Power Buffer ETF September PSEP	$4.36M
2	SMAX iShares Large Cap Max Buffer Sep ETF SMAX	$994K
3	PIMCO Ultra Short Government Active ETF BILZ	$963K
4	NVIDIA NVDA	$690K
5	Apple AAPL	$390K

Sector Composition

1	Financials	3.26%
2	Communication Services	2.29%
3	Technology	2.27%
4	Industrials	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW $496M	$11.4M	15.11%	344,774 +15,788	+5%	+$524K
2	2 FT Vest US Equity Moderate Buffer ETF December GDEC $435M	$8.98M	11.85%	271,240 +8,044	+3%	+$266K
3	3 AllianzIM U.S. Large Cap Buffer20 Dec ETF DECW $401M	$8.75M	11.54%	292,013 +12,680	+5%	+$380K
4	4 AllianzIM U.S. Large Cap Buffer20 Oct ETF OCTW $381M	$4.74M	6.25%	134,945 +3,789	+3%	+$133K
5	5 AllianzIM U.S. Large Cap Buffer10 Oct ETF OCTT $154M	$4.44M	5.87%	119,420 -2,052	-2%	-$76.4K
6	6 AllianzIM U.S. Large Cap Buffer10 Jan ETF JANT $158M	$4.44M	5.87%	126,441 -1,724	-1%	-$60.6K
7	SIXD 7 AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF SIXD $122M	$4.24M	5.6%	161,744 -2,446	-1%	-$64.1K
8	8 AllianzIM U.S. Large Cap Buffer10 Dec ETF DECT $108M	$3.38M	4.46%	109,080 -1,130	-1%	-$35K
9	QBER 9 TrueShares Quarterly Bear Hedge ETF QBER $148M	$2.77M	3.66%	111,875 +1,467	+1%	+$36.4K
10	10 JPMorgan Chase JPM $797B	$2.47M	3.26%	10,076 -63	-0.6%	-$15.5K
11	11 Innovator US Equity Power Buffer ETF February PFEB $846M	$1.84M	2.43%	+51,352	New	+$1.84M
12	12 Meta Platforms (Facebook) META $1.8T	$1.74M	2.29%	3,015 +114	+4%	+$65.7K
13	QBUL 13 TrueShares Quarterly Bull Hedge ETF QBUL $62.6M	$1.44M	1.9%	57,954 +985	+2%	+$24.5K
14	14 TrueShares Structured Outcome August ETF AUGZ $24.3M	$1.34M	1.77%	+35,962	New	+$1.34M
15	ONEZ 15 TrueShares Seasonality Laddered Buffered ETF ONEZ $72M	$1.3M	1.71%	+54,701	New	+$1.3M
16	16 TrueShares Structured Outcome December ETF DECZ $20.5M	$1.12M	1.47%	31,115 -750	-2%	-$26.9K
17	17 AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF SIXF $49.2M	$1.05M	1.39%	+37,670	New	+$1.05M
18	SMAX 18 iShares Large Cap Max Buffer Sep ETF SMAX $89.9M	$1M	1.32%	39,994 -39,707	-50%	-$994K
19	19 SPDR Portfolio S&P 500 ETF SPLG $75.2B	$878K	1.16%	13,353 -5,106	-28%	-$336K
20	20 Apple AAPL $3.15T	$721K	0.95%	3,245 -1,757	-35%	-$390K
21	21 TrueShares Structured Outcome January ETF JANZ $21.9M	$660K	0.87%	19,847 +226	+1%	+$7.52K
22	OCTZ 22 TrueShares Structured Outcome October ETF OCTZ $34.7M	$656K	0.87%	+17,268	New	+$656K
23	23 NVIDIA NVDA $4.16T	$616K	0.81%	5,685 -6,370	-53%	-$690K
24	24 PIMCO Ultra Short Government Active ETF BILZ $863M	$583K	0.77%	5,760 -9,515	-62%	-$963K
25	25 AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF SIXO $247M	$498K	0.66%	15,776 -2,720	-15%	-$85.9K