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
+$10.2M
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
NVBU
26
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$37.9M
$302K 0.36%
10,654
-1,632
OCTU
27
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$65.9M
$300K 0.36%
10,737
-1,704
OEF icon
28
iShares S&P 100 ETF
OEF
$28.2B
$269K 0.32%
+809
JULW icon
29
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$299M
$260K 0.31%
+6,759
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$258K 0.31%
+3,919
TSLA icon
31
Tesla
TSLA
$1.48T
$251K 0.3%
+564
MSFT icon
32
Microsoft
MSFT
$2.97T
$246K 0.29%
476
+56
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.4B
$240K 0.28%
1,161
+102
VUG icon
34
Vanguard Growth ETF
VUG
$194B
$210K 0.25%
+437
GDEC icon
35
FT Vest US Equity Moderate Buffer ETF December
GDEC
$491M
– –
-213,794
JANT icon
36
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$65.2M
– –
-129,744
JULZ icon
37
TrueShares Structured Outcome July ETF
JULZ
$19.7M
– –
-6,505
OCTW icon
38
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$548M
– –
-134,231
OCTZ
39
TrueShares Structured Outcome October ETF
OCTZ
$50.3M
– –
-17,517
SIXO icon
40
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$428M
– –
-15,133
SPTL icon
41
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-8,006
TYA icon
42
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$67.4M
– –
-13,559
SIXD
43
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$30.1M
– –
-165,522
QBUL
44
TrueShares Quarterly Bull Hedge ETF
QBUL
$10.6M
– –
-58,293
ZDEK
45
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$119M
– –
-12,379
OCTT icon
46
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$61.4M
– –
-122,203
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