FWM

FSR Wealth Management Portfolio holdings

AUM $80.8M
1-Year Est. Return 9.88%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.23M
3
+$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
+$3.02M
2
+$1.62M
3
+$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
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$692K 0.86%
9,040
+2,410
ABT icon
27
Abbott
ABT
$149B
$650K 0.8%
+6,334
GLD icon
28
SPDR Gold Trust
GLD
$151B
$554K 0.69%
1,287
-255
FLJJ icon
29
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.41M
$483K 0.6%
+15,395
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$38.4B
$437K 0.54%
8,639
-274
TSLA icon
31
Tesla
TSLA
$1.64T
$334K 0.41%
899
-14
NVBU
32
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36.7M
$290K 0.36%
10,310
-290
OCTU
33
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$59.3M
$290K 0.36%
10,493
-244
TUA icon
34
Simplify Short Term Treasury Futures Strategy ETF
TUA
$757M
$249K 0.31%
11,781
+506
CORO
35
iShares International Country Rotation Active ETF
CORO
$3.94B
$239K 0.3%
+7,445
DYNF icon
36
BlackRock US Equity Factor Rotation ETF
DYNF
$36.7B
$226K 0.28%
3,890
-1,841
CSCO icon
37
Cisco
CSCO
$475B
$208K 0.26%
2,685
-50
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$76.3B
$201K 0.25%
1,779
-801
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
– –
-3,805
IVE icon
40
iShares S&P 500 Value ETF
IVE
$50.5B
– –
-1,252
MSFT icon
41
Microsoft
MSFT
$3.34T
– –
-538
OEF icon
42
iShares S&P 100 ETF
OEF
$20.7B
– –
-690
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
– –
-1,731
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-2,300
VTV icon
45
Vanguard Value ETF
VTV
$178B
– –
-1,173
VUG icon
46
Vanguard Growth ETF
VUG
$231B
– –
-2,598
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