FWM

FSR Wealth Management Portfolio holdings

AUM $80.8M
1-Year Est. Return 9.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.88%
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
+$10.2M
2
+$7.3M
3
+$5.06M
4
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$4.92M
5
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$3.92M

Top Sells

1
+$7.52M
2
+$6.77M
3
+$4.97M
4
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$4.91M
5
JANT icon
AllianzIM U.S. Equity 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
26
$302K 0.36%
10,654
-1,632
27
$300K 0.36%
10,737
-1,704
28
$269K 0.32%
+809
29
$260K 0.31%
+6,759
30
$258K 0.31%
+3,919
31
$251K 0.3%
+564
32
$246K 0.29%
476
+56
33
$240K 0.28%
1,161
+102
34
$210K 0.25%
+2,622
35
– –
-122,203
36
– –
-12,379
37
– –
-58,293
38
– –
-165,522
39
– –
-13,559
40
– –
-8,006
41
– –
-15,133
42
– –
-17,517
43
– –
-134,231
44
– –
-6,505
45
– –
-129,744
46
– –
-213,794
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