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FWM

FSR Wealth Management Portfolio holdings

AUM $80.8M
1-Year Est. Return 9.88%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+9.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
-$4.31M
Cap. Flow
-$2.01M
Cap. Flow %
-2.49%
Top 10 Hldgs %
68.02%
Holding
46
New
8
Increased
3
Reduced
27
Closed
8

Top Buys

1
OCTZ
TrueShares Structured Outcome October ETF
OCTZ
+$1.48M
2
ABBV icon
AbbVie
ABBV
+$1.23M
3
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$1.08M
4
PAYM
TrueShares S&P Autocallable Defensive Income ETF
PAYM
+$826K
5
SEPU
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
+$723K

Top Sells

1
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$3.02M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$344K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$266K

Sector Composition

1 Healthcare 2.29%
2 Technology 2.17%
3 Communication Services 2.09%
4 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECU
1
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$53.7M
$10.1M 12.51%
380,467
-5,188
-1% -$142K
GSEP icon
2
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$7.31M 9.05%
191,928
-631
-0.3% -$24.5K
SIXO icon
3
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$6.25M 7.74%
185,135
-4,524
-2% -$157K
OCTW icon
4
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$315M
$5.55M 6.87%
144,301
-377
-0.3% -$14.7K
JANW icon
5
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$338M
$5.45M 6.74%
149,405
-528
-0.4% -$19.5K
SEPW icon
6
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$4.94M 6.12%
156,527
-129
-0.1% -$4.12K
DECW icon
7
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$4.28M 5.3%
128,126
-789
-0.6% -$26.8K
JULU
8
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$86.3M
$3.87M 4.79%
135,571
-1,006
-0.7% -$29.7K
DECT icon
9
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$126M
$3.73M 4.62%
105,047
-3,299
-3% -$121K
ONEZ
10
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$339M
$3.47M 4.29%
138,627
+5,536
+4% +$143K
SEPT icon
11
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.1M
$3.17M 3.93%
92,394
-2,337
-2% -$82.1K
QBER
12
TrueShares Quarterly Bear Hedge ETF
QBER
$72.1M
$2.15M 2.66%
89,066
-126,328
-59% -$3.02M
BILZ icon
13
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$2.01M 2.48%
19,862
-16,105
-45% -$1.62M
SEPZ icon
14
TrueShares Structured Outcome September ETF
SEPZ
$129M
$1.93M 2.38%
47,432
-977
-2% -$41.1K
META icon
15
Meta Platforms (Facebook)
META
$1.73T
$1.69M 2.09%
2,952
-18
-0.6% -$11.5K
JANZ icon
16
TrueShares Structured Outcome January ETF
JANZ
$41.2M
$1.47M 1.82%
39,986
-216
-0.5% -$8.2K
OCTZ
17
TrueShares Structured Outcome October ETF
OCTZ
$42.8M
$1.43M 1.77%
+34,825
New +$1.48M
ABBV icon
18
AbbVie
ABBV
$431B
$1.2M 1.49%
+5,538
New +$1.23M
SIXZ
19
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$62.7M
$1.16M 1.43%
39,843
-950
-2% -$28.1K
AUGZ icon
20
TrueShares Structured Outcome August ETF
AUGZ
$43.2M
$1.05M 1.29%
+25,729
New +$1.08M
NVDA icon
21
NVIDIA
NVDA
$5.15T
$812K 1%
4,657
-38
-0.8% -$6.97K
DECZ icon
22
TrueShares Structured Outcome December ETF
DECZ
$36.5M
$752K 0.93%
19,366
-199
-1% -$7.98K
PAYM
23
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$127M
$740K 0.92%
+33,728
New +$826K
AAPL icon
24
Apple
AAPL
$4.81T
$736K 0.91%
2,900
-197
-6% -$51.3K
SEPU
25
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$156M
$702K 0.87%
+25,078
New +$723K
1
2

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