FWM

FSR Wealth Management Portfolio holdings

AUM $84.5M
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.5M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.46M
3
+$5.17M
4
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$5.05M
5
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$4.06M

Top Sells

1
+$7.52M
2
+$6.88M
3
+$4.97M
4
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$4.91M
5
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$4.9M

Sector Composition

1 Communication Services 2.58%
2 Technology 2.45%
3 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECU
1
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$284M
$10.6M 12.49%
+392,545
DECW icon
2
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$217M
$10.1M 11.96%
306,296
+14,712
GJUL icon
3
FT Vest US Equity Moderate Buffer ETF July
GJUL
$423M
$7.46M 8.83%
+183,892
SIXP icon
4
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$49.9M
$6.58M 7.79%
213,496
+163,926
QBER
5
TrueShares Quarterly Bear Hedge ETF
QBER
$175M
$6.03M 7.14%
244,816
+77,332
JANW icon
6
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$312M
$5.56M 6.58%
153,731
-190,387
SEPW icon
7
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$276M
$5.17M 6.12%
+164,497
BILZ icon
8
PIMCO Ultra Short Government Active ETF
BILZ
$851M
$4.43M 5.25%
43,828
+11,307
JULU
9
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$145M
$4.06M 4.8%
+138,674
DECT icon
10
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$121M
$3.91M 4.62%
110,154
-2,516
ONEZ
11
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$125M
$3.5M 4.14%
131,940
+44,692
SEPT icon
12
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$102M
$3.26M 3.87%
+94,717
META icon
13
Meta Platforms (Facebook)
META
$1.56T
$2.18M 2.58%
2,964
-9
SEPZ icon
14
TrueShares Structured Outcome September ETF
SEPZ
$110M
$2.12M 2.51%
50,097
-503
SIXF icon
15
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$42.5M
$1.19M 1.41%
38,352
-511
NVDA icon
16
NVIDIA
NVDA
$4.42T
$919K 1.09%
4,927
-602
AAPL icon
17
Apple
AAPL
$3.8T
$901K 1.07%
3,537
+455
DECZ icon
18
TrueShares Structured Outcome December ETF
DECZ
$58.3M
$821K 0.97%
+20,163
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$778K 0.92%
9,936
-2,354
GLD icon
20
SPDR Gold Trust
GLD
$159B
$554K 0.66%
1,558
-3
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$478K 0.57%
2,460
-169
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$478K 0.57%
9,415
-317
DYNF icon
23
BlackRock US Equity Factor Rotation ETF
DYNF
$31.1B
$401K 0.47%
6,766
+1,019
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$66.3B
$365K 0.43%
3,024
-74
TUA icon
25
Simplify Short Term Treasury Futures Strategy ETF
TUA
$669M
$328K 0.39%
14,983
-633
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