FWM

FSR Wealth Management Portfolio holdings

AUM $77.9M
This Quarter Return
+1.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.6M
AUM Growth
–
Cap. Flow
+$79.6M
Cap. Flow %
100%
Top 10 Hldgs %
72.06%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

1
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$11.1M
2
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$8.88M
3
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$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 Shares
Change % 		Capital Flow
JANW icon
1
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$11.1M 13.91% +328,986 New +$11.1M
GDEC icon
2
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$8.88M 11.16% +263,196 New +$8.88M
DECW icon
3
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$8.5M 10.68% +279,333 New +$8.5M
OCTW icon
4
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$4.66M 5.86% +131,156 New +$4.66M
OCTT icon
5
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.3M
$4.64M 5.83% +121,472 New +$4.64M
JANT icon
6
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$4.62M 5.81% +128,165 New +$4.62M
PSEP icon
7
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$4.36M 5.49% +111,675 New +$4.36M
SIXD
8
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.6M
$4.36M 5.48% +164,190 New +$4.36M
DECT icon
9
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$109M
$3.51M 4.41% +110,210 New +$3.51M
QBER
10
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
$2.73M 3.43% +110,408 New +$2.73M
JPM icon
11
JPMorgan Chase
JPM
$829B
$2.43M 3.05% +10,139 New +$2.43M
SMAX
12
iShares Large Cap Max Buffer Sep ETF
SMAX
$82M
$2.01M 2.52% +79,701 New +$2.01M
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$1.7M 2.14% +2,901 New +$1.7M
NVDA icon
14
NVIDIA
NVDA
$4.24T
$1.62M 2.03% +12,055 New +$1.62M
BILZ icon
15
PIMCO Ultra Short Government Active ETF
BILZ
$877M
$1.54M 1.94% +15,275 New +$1.54M
QBUL
16
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
$1.41M 1.77% +56,969 New +$1.41M
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.27M 1.6% +18,459 New +$1.27M
AAPL icon
18
Apple
AAPL
$3.45T
$1.25M 1.57% +5,002 New +$1.25M
DECZ icon
19
TrueShares Structured Outcome December ETF
DECZ
$61.1M
$1.18M 1.48% +31,865 New +$1.18M
MSFT icon
20
Microsoft
MSFT
$3.77T
$701K 0.88% +1,662 New +$701K
JANZ icon
21
TrueShares Structured Outcome January ETF
JANZ
$26.5M
$674K 0.85% +19,621 New +$674K
SIXO icon
22
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$599K 0.75% +18,496 New +$599K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$548K 0.69% +3,075 New +$548K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$494K 0.62% +9,806 New +$494K
ITW icon
25
Illinois Tool Works
ITW
$77.1B
$375K 0.47% +1,478 New +$375K
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