FWM

FSR Wealth Management Portfolio holdings

AUM $85.1M
1-Year Est. Return 11.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.05%
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 U.S. Equity 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. 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
NVBU
26
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$38.9M
$302K 0.36%
10,654
-1,632
OCTU
27
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$69.2M
$300K 0.36%
10,737
-1,704
OEF icon
28
iShares S&P 100 ETF
OEF
$29.5B
$269K 0.32%
+809
JULW icon
29
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$304M
$260K 0.31%
+6,759
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$258K 0.31%
+3,919
TSLA icon
31
Tesla
TSLA
$1.43T
$251K 0.3%
+564
MSFT icon
32
Microsoft
MSFT
$3.58T
$246K 0.29%
476
+56
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.9B
$240K 0.28%
1,161
+102
VUG icon
34
Vanguard Growth ETF
VUG
$204B
$210K 0.25%
+437
ZDEK
35
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$123M
– –
-12,379
QBUL
36
TrueShares Quarterly Bull Hedge ETF
QBUL
$14M
– –
-58,293
SIXD
37
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$35.8M
– –
-165,522
TYA icon
38
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$75.3M
– –
-13,559
SPTL icon
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-8,006
SIXO icon
40
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$409M
– –
-15,133
OCTZ
41
TrueShares Structured Outcome October ETF
OCTZ
$36.5M
– –
-17,517
OCTW icon
42
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$544M
– –
-134,231
OCTT icon
43
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$62.8M
– –
-122,203
JULZ icon
44
TrueShares Structured Outcome July ETF
JULZ
$20.6M
– –
-6,505
JANT icon
45
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$65.8M
– –
-129,744
GDEC icon
46
FT Vest US Equity Moderate Buffer ETF December
GDEC
$497M
– –
-213,794
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