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 US Large Cap 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. Large Cap Buffer10 Oct ETF
OCTT
+$4.91M
5
JANT icon
AllianzIM U.S. Large Cap 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
NVBU
26
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36.8M
$302K 0.36%
10,654
-1,632
OCTU
27
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$63.8M
$300K 0.36%
10,737
-1,704
OEF icon
28
iShares S&P 100 ETF
OEF
$28.9B
$269K 0.32%
+809
JULW icon
29
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$303M
$260K 0.31%
+6,759
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$258K 0.31%
+3,919
TSLA icon
31
Tesla
TSLA
$1.53T
$251K 0.3%
+564
MSFT icon
32
Microsoft
MSFT
$3.56T
$246K 0.29%
476
+56
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48B
$240K 0.28%
1,161
+102
VUG icon
34
Vanguard Growth ETF
VUG
$201B
$210K 0.25%
+437
GDEC icon
35
FT Vest US Equity Moderate Buffer ETF December
GDEC
$273M
– –
-213,794
JANT icon
36
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$53M
– –
-129,744
JULZ icon
37
TrueShares Structured Outcome July ETF
JULZ
$23.5M
– –
-6,505
OCTT icon
38
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.7M
– –
-122,203
OCTW icon
39
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$537M
– –
-134,231
OCTZ
40
TrueShares Structured Outcome October ETF
OCTZ
$37.1M
– –
-17,517
SIXO icon
41
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$408M
– –
-15,133
SPTL icon
42
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-8,006
TYA icon
43
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$79.6M
– –
-13,559
SIXD
44
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$36.7M
– –
-165,522
QBUL
45
TrueShares Quarterly Bull Hedge ETF
QBUL
$14.8M
– –
-58,293
ZDEK
46
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
– –
-12,379
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