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
$75.8M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.34M
3
+$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
+$4.36M
2
+$994K
3
+$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 Change
in Stake 		Capital Flow
26
$494K 0.65%
9,750
-56
27
$484K 0.64%
2,833
-242
28
$457K 0.6%
1,587
+279
29
$384K 0.51%
1,022
-640
30
$363K 0.48%
16,507
+3,842
31
$354K 0.47%
12,206
+848
32
$309K 0.41%
13,032
33
$304K 0.4%
6,241
-327
34
$300K 0.4%
3,237
-197
35
$294K 0.39%
8,930
-276
36
$291K 0.38%
7,252
-210
37
$245K 0.32%
477
-207
38
$209K 0.28%
7,672
-215
39
$171K 0.23%
+12,923
40
– –
-400
41
– –
-2,075
42
– –
-944
43
– –
-7,894
44
– –
-1,478
45
– –
-2,173
46
– –
-111,675
47
– –
-521
1
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