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
$79.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.88M
3
+$8.5M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$4.66M
5
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
+$4.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.01%
2 Financials 3.05%
3 Communication Services 2.13%
4 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$369K 0.46%
+684
27
$349K 0.44%
+3,434
28
$342K 0.43%
+11,358
29
$337K 0.42%
+6,568
30
$317K 0.4%
+1,308
31
$315K 0.4%
+9,206
32
$311K 0.39%
+13,032
33
$311K 0.39%
+7,462
34
$269K 0.34%
+12,665
35
$245K 0.31%
+2,173
36
$238K 0.3%
+400
37
$214K 0.27%
+521
38
$207K 0.26%
+944
39
$207K 0.26%
+7,887
40
$205K 0.26%
+7,894
41
$201K 0.25%
+2,075
1
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