FWM

FSR Wealth Management Portfolio holdings

AUM $84.5M
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.8M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.34M
3
+$1.3M
4
SIXF icon
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
+$1.05M
5
OCTZ
TrueShares Structured Outcome October ETF
OCTZ
+$656K

Top Sells

1
+$4.36M
2
+$994K
3
+$963K
4
NVDA icon
NVIDIA
NVDA
+$690K
5
AAPL icon
Apple
AAPL
+$390K

Sector Composition

1 Financials 3.26%
2 Communication Services 2.29%
3 Technology 2.27%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 15.11%
344,774
+15,788
2
$8.98M 11.85%
271,240
+8,044
3
$8.75M 11.54%
292,013
+12,680
4
$4.74M 6.25%
134,945
+3,789
5
$4.44M 5.87%
119,420
-2,052
6
$4.44M 5.87%
126,441
-1,724
7
$4.24M 5.6%
161,744
-2,446
8
$3.38M 4.46%
109,080
-1,130
9
$2.77M 3.66%
111,875
+1,467
10
$2.47M 3.26%
10,076
-63
11
$1.84M 2.43%
+51,352
12
$1.74M 2.29%
3,015
+114
13
$1.44M 1.9%
57,954
+985
14
$1.34M 1.77%
+35,962
15
$1.3M 1.71%
+54,701
16
$1.12M 1.47%
31,115
-750
17
$1.05M 1.39%
+37,670
18
$1M 1.32%
39,994
-39,707
19
$878K 1.16%
13,353
-5,106
20
$721K 0.95%
3,245
-1,757
21
$660K 0.87%
19,847
+226
22
$656K 0.87%
+17,268
23
$616K 0.81%
5,685
-6,370
24
$583K 0.77%
5,760
-9,515
25
$498K 0.66%
15,776
-2,720
1
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