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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.1B
$341K 0.44% 3,098 -139 -4% -$15.3K
OCTU
27
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$52.1M
$327K 0.42% +12,441 New +$327K
NVBU
28
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$28.8M
$327K 0.42% +12,286 New +$327K
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$313K 0.4% 5,747 -494 -8% -$26.9K
ZDEK
30
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
$304K 0.39% 12,379 -653 -5% -$16K
JULZ icon
31
TrueShares Structured Outcome July ETF
JULZ
$40.5M
$283K 0.36% 6,505 -747 -10% -$32.5K
SPTL icon
32
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$213K 0.27% 8,006 +334 +4% +$8.88K
MSFT icon
33
Microsoft
MSFT
$3.77T
$209K 0.27% 420 -602 -59% -$299K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$41.2B
$207K 0.27% +1,059 New +$207K
TYA icon
35
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$183K 0.23% 13,559 +636 +5% +$8.58K
APRZ icon
36
TrueShares Structured Outcome April ETF
APRZ
$14M
– – -8,930 Closed -$294K
AUGZ icon
37
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
– – -35,962 Closed -$1.34M
DECZ icon
38
TrueShares Structured Outcome December ETF
DECZ
$61.1M
– – -31,115 Closed -$1.12M
JANZ icon
39
TrueShares Structured Outcome January ETF
JANZ
$26.5M
– – -19,847 Closed -$660K
JPM icon
40
JPMorgan Chase
JPM
$829B
– – -10,076 Closed -$2.47M
MAYZ icon
41
TrueShares Structured Outcome May ETF
MAYZ
$10.4M
– – -12,206 Closed -$354K
PFEB icon
42
Innovator US Equity Power Buffer ETF February
PFEB
$838M
– – -51,352 Closed -$1.84M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$726B
– – -477 Closed -$245K
SMAX
44
iShares Large Cap Max Buffer Sep ETF
SMAX
$82M
– – -39,994 Closed -$1M
1
2