FWM

FSR Wealth Management Portfolio holdings

AUM $77.9M
This Quarter Return
+6.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.9M
AUM Growth
+$77.9M
Cap. Flow
-$2.29M
Cap. Flow %
-2.94%
Top 10 Hldgs %
76.09%
Holding
44
New
5
Increased
12
Reduced
18
Closed
9

Top Buys

1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$2.71M
2
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
$2.02M
3
SIXP icon
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$1.45M
4
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
$1.37M
5
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$822K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$2.47M
2
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$2.02M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.84M
4
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
$1.34M
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
$1.12M

Sector Composition

1 Communication Services 2.82%
2 Technology 2.2%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JANW icon
1
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$12M 15.44% 344,118 -656 -0.2% -$22.9K
DECW icon
2
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$9.21M 11.83% 291,584 -429 -0.1% -$13.6K
GDEC icon
3
FT Vest US Equity Moderate Buffer ETF December
GDEC
$295M
$7.52M 9.65% 213,794 -57,446 -21% -$2.02M
OCTW icon
4
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$4.97M 6.38% 134,231 -714 -0.5% -$26.4K
OCTT icon
5
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.3M
$4.91M 6.3% 122,203 +2,783 +2% +$112K
JANT icon
6
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$4.9M 6.3% 129,744 +3,303 +3% +$125K
SIXD
7
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.6M
$4.54M 5.83% 165,522 +3,778 +2% +$104K
QBER
8
TrueShares Quarterly Bear Hedge ETF
QBER
$209M
$4.13M 5.31% 167,484 +55,609 +50% +$1.37M
DECT icon
9
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$109M
$3.76M 4.83% 112,670 +3,590 +3% +$120K
BILZ icon
10
PIMCO Ultra Short Government Active ETF
BILZ
$911M
$3.29M 4.23% 32,521 +26,761 +465% +$2.71M
ONEZ
11
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$118M
$2.2M 2.83% 87,248 +32,547 +59% +$822K
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$2.19M 2.82% 2,973 -42 -1% -$31K
SEPZ icon
13
TrueShares Structured Outcome September ETF
SEPZ
$112M
$2.02M 2.59% +50,600 New +$2.02M
QBUL
14
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
$1.48M 1.9% 58,293 +339 +0.6% +$8.62K
SIXP icon
15
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$49.2M
$1.45M 1.86% +49,570 New +$1.45M
SIXF icon
16
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$89.3M
$1.15M 1.48% 38,863 +1,193 +3% +$35.3K
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
$893K 1.15% 12,290 -1,063 -8% -$77.3K
NVDA icon
18
NVIDIA
NVDA
$4.25T
$874K 1.12% 5,529 -156 -3% -$24.6K
OCTZ
19
TrueShares Structured Outcome October ETF
OCTZ
$17.7M
$716K 0.92% 17,517 +249 +1% +$10.2K
AAPL icon
20
Apple
AAPL
$3.45T
$632K 0.81% 3,082 -163 -5% -$33.4K
SIXO icon
21
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$501K 0.64% 15,133 -643 -4% -$21.3K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$33B
$493K 0.63% 9,732 -18 -0.2% -$912
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$481K 0.62% 2,629 -204 -7% -$37.3K
GLD icon
24
SPDR Gold Trust
GLD
$106B
$476K 0.61% 1,561 -26 -2% -$7.93K
TUA icon
25
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$344K 0.44% 15,616 -891 -5% -$19.6K
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