FWM

FSR Wealth Management Portfolio holdings

AUM $77.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.9M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.02M
3
+$1.45M
4
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$1.37M
5
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$822K

Top Sells

1
+$2.47M
2
+$2.02M
3
+$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 Change
in Stake 		Capital Flow
JANW icon
1
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
$12M 15.44%
344,118
-656
DECW icon
2
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$390M
$9.21M 11.83%
291,584
-429
GDEC icon
3
FT Vest US Equity Moderate Buffer ETF December
GDEC
$283M
$7.52M 9.65%
213,794
-57,446
OCTW icon
4
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$181M
$4.97M 6.38%
134,231
-714
OCTT icon
5
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$47.8M
$4.91M 6.3%
122,203
+2,783
JANT icon
6
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$56.6M
$4.9M 6.3%
129,744
+3,303
SIXD
7
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$34M
$4.54M 5.83%
165,522
+3,778
QBER
8
TrueShares Quarterly Bear Hedge ETF
QBER
$221M
$4.13M 5.31%
167,484
+55,609
DECT icon
9
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$126M
$3.76M 4.83%
112,670
+3,590
BILZ icon
10
PIMCO Ultra Short Government Active ETF
BILZ
$900M
$3.29M 4.23%
32,521
+26,761
ONEZ
11
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$122M
$2.2M 2.83%
87,248
+32,547
META icon
12
Meta Platforms (Facebook)
META
$1.8T
$2.19M 2.82%
2,973
-42
SEPZ icon
13
TrueShares Structured Outcome September ETF
SEPZ
$115M
$2.02M 2.59%
+50,600
QBUL
14
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.88M
$1.48M 1.9%
58,293
+339
SIXP icon
15
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$380M
$1.45M 1.86%
+49,570
SIXF icon
16
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$62.9M
$1.15M 1.48%
38,863
+1,193
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$893K 1.15%
12,290
-1,063
NVDA icon
18
NVIDIA
NVDA
$4.38T
$874K 1.12%
5,529
-156
OCTZ
19
TrueShares Structured Outcome October ETF
OCTZ
$14.3M
$716K 0.92%
17,517
+249
AAPL icon
20
Apple
AAPL
$3.7T
$632K 0.81%
3,082
-163
SIXO icon
21
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$109M
$501K 0.64%
15,133
-643
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$34B
$493K 0.63%
9,732
-18
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$481K 0.62%
2,629
-204
GLD icon
24
SPDR Gold Trust
GLD
$135B
$476K 0.61%
1,561
-26
TUA icon
25
Simplify Short Term Treasury Futures Strategy ETF
TUA
$635M
$344K 0.44%
15,616
-891
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