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FWM

FSR Wealth Management Portfolio holdings

AUM $80.8M
1-Year Est. Return 9.88%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+9.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
–
Cap. Flow
+$79.5M
Cap. Flow %
99.93%
Top 10 Hldgs %
72.06%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$11M
2
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$8.83M
3
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$8.53M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$4.65M
5
OCTT icon
AllianzIM U.S. Equity 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
JANW icon
1
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$338M
$11.1M 13.91%
+328,986
New +$11M
GDEC icon
2
FT Vest US Equity Moderate Buffer ETF December
GDEC
$442M
$8.88M 11.16%
+263,196
New +$8.83M
DECW icon
3
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$8.5M 10.68%
+279,333
New +$8.53M
OCTW icon
4
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$315M
$4.66M 5.86%
+131,156
New +$4.65M
OCTT icon
5
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$64.6M
$4.64M 5.83%
+121,472
New +$4.64M
JANT icon
6
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$69.8M
$4.62M 5.81%
+128,165
New +$4.56M
PSEP icon
7
Innovator US Equity Power Buffer ETF September
PSEP
$848M
$4.36M 5.49%
+111,675
New +$4.35M
SIXD
8
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$389M
$4.36M 5.48%
+164,190
New +$4.37M
DECT icon
9
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$126M
$3.51M 4.41%
+110,210
New +$3.55M
QBER
10
TrueShares Quarterly Bear Hedge ETF
QBER
$72.3M
$2.73M 3.43%
+110,408
New +$2.76M
JPM icon
11
JPMorgan Chase
JPM
$920B
$2.43M 3.05%
+10,139
New +$2.36M
SMAX
12
iShares Large Cap Max Buffer Sep ETF
SMAX
$91.7M
$2.01M 2.52%
+79,701
New +$2.01M
META icon
13
Meta Platforms (Facebook)
META
$1.72T
$1.7M 2.14%
+2,901
New +$1.7M
NVDA icon
14
NVIDIA
NVDA
$5.03T
$1.62M 2.03%
+12,055
New +$1.66M
BILZ icon
15
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$1.54M 1.94%
+15,275
New +$1.54M
QBUL
16
TrueShares Quarterly Bull Hedge ETF
QBUL
$28M
$1.41M 1.77%
+56,969
New +$1.45M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.27M 1.6%
+18,459
New +$1.28M
AAPL icon
18
Apple
AAPL
$4.85T
$1.25M 1.57%
+5,002
New +$1.18M
DECZ icon
19
TrueShares Structured Outcome December ETF
DECZ
$36.5M
$1.18M 1.48%
+31,865
New +$1.21M
MSFT icon
20
Microsoft
MSFT
$2.95T
$701K 0.88%
+1,662
New +$708K
JANZ icon
21
TrueShares Structured Outcome January ETF
JANZ
$41.2M
$674K 0.85%
+19,621
New +$694K
SIXO icon
22
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$599K 0.75%
+18,496
New +$597K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$548K 0.69%
+3,075
New +$559K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$494K 0.62%
+9,806
New +$495K
ITW icon
25
Illinois Tool Works
ITW
$80.4B
$375K 0.47%
+1,478
New +$392K
1
2

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