FWM

FSR Wealth Management Portfolio holdings

AUM $77.9M
This Quarter Return
-1.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.8M
AUM Growth
+$75.8M
Cap. Flow
-$2.25M
Cap. Flow %
-2.97%
Top 10 Hldgs %
73.48%
Holding
47
New
6
Increased
11
Reduced
21
Closed
8

Top Buys

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.84M
2
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
$1.34M
3
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$1.3M
4
SIXF icon
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$1.05M
5
OCTZ
TrueShares Structured Outcome October ETF
OCTZ
$656K

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$4.36M
2
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
$994K
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$963K
4
NVDA icon
NVIDIA
NVDA
$690K
5
AAPL icon
Apple
AAPL
$390K

Sector Composition

1 Financials 3.26%
2 Communication Services 2.29%
3 Technology 2.27%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
$494K 0.65%
9,750
-56
-0.6% -$2.84K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$484K 0.64%
2,833
-242
-8% -$41.4K
GLD icon
28
SPDR Gold Trust
GLD
$111B
$457K 0.6%
1,587
+279
+21% +$80.4K
MSFT icon
29
Microsoft
MSFT
$3.76T
$384K 0.51%
1,022
-640
-39% -$240K
TUA icon
30
Simplify Short Term Treasury Futures Strategy ETF
TUA
$640M
$363K 0.48%
16,507
+3,842
+30% +$84.4K
MAYZ icon
31
TrueShares Structured Outcome May ETF
MAYZ
$10.4M
$354K 0.47%
12,206
+848
+7% +$24.6K
ZDEK
32
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
$309K 0.41%
13,032
– –
DYNF icon
33
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$304K 0.4%
6,241
-327
-5% -$15.9K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.2B
$300K 0.4%
3,237
-197
-6% -$18.3K
APRZ icon
35
TrueShares Structured Outcome April ETF
APRZ
$14M
$294K 0.39%
8,930
-276
-3% -$9.09K
JULZ icon
36
TrueShares Structured Outcome July ETF
JULZ
$40.4M
$291K 0.38%
7,252
-210
-3% -$8.42K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$724B
$245K 0.32%
477
-207
-30% -$106K
SPTL icon
38
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$209K 0.28%
7,672
-215
-3% -$5.86K
TYA icon
39
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$171K 0.23%
+12,923
New +$171K
AXON icon
40
Axon Enterprise
AXON
$56.9B
– –
-400
Closed -$238K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-2,075
Closed -$201K
IBM icon
42
IBM
IBM
$227B
– –
-944
Closed -$207K
INFA icon
43
Informatica
INFA
$7.6B
– –
-7,894
Closed -$205K
ITW icon
44
Illinois Tool Works
ITW
$76.2B
– –
-1,478
Closed -$375K
IVOG icon
45
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
– –
-2,173
Closed -$245K
PSEP icon
46
Innovator US Equity Power Buffer ETF September
PSEP
$695M
– –
-111,675
Closed -$4.36M
VUG icon
47
Vanguard Growth ETF
VUG
$185B
– –
-521
Closed -$214K
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