FWM

FSR Wealth Management Portfolio holdings

AUM $77.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.88M
3
+$8.5M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$4.66M
5
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
+$4.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.01%
2 Financials 3.05%
3 Communication Services 2.13%
4 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 13.91%
+328,986
2
$8.88M 11.16%
+263,196
3
$8.5M 10.68%
+279,333
4
$4.66M 5.86%
+131,156
5
$4.64M 5.83%
+121,472
6
$4.62M 5.81%
+128,165
7
$4.36M 5.49%
+111,675
8
$4.36M 5.48%
+164,190
9
$3.51M 4.41%
+110,210
10
$2.73M 3.43%
+110,408
11
$2.43M 3.05%
+10,139
12
$2.01M 2.52%
+79,701
13
$1.7M 2.14%
+2,901
14
$1.62M 2.03%
+12,055
15
$1.54M 1.94%
+15,275
16
$1.41M 1.77%
+56,969
17
$1.27M 1.6%
+18,459
18
$1.25M 1.57%
+5,002
19
$1.18M 1.48%
+31,865
20
$701K 0.88%
+1,662
21
$674K 0.85%
+19,621
22
$599K 0.75%
+18,496
23
$548K 0.69%
+3,075
24
$494K 0.62%
+9,806
25
$375K 0.47%
+1,478
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