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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
-1.78%
1 Year Est. Return
+9.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.8M
AUM Growth
-$3.79M
Cap. Flow
-$2.26M
Cap. Flow %
-2.98%
Top 10 Hldgs %
73.48%
Holding
47
New
6
Increased
11
Reduced
21
Closed
8

Top Buys

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.89M
2
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$1.39M
3
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$1.34M
4
SIXF icon
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
+$1.07M
5
OCTZ
TrueShares Structured Outcome October ETF
OCTZ
+$679K

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$4.36M
2
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$1.01M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$961K
4
NVDA icon
NVIDIA
NVDA
+$807K
5
AAPL icon
Apple
AAPL
+$407K

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
JANW icon
1
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$338M
$11.4M 15.11%
344,774
+15,788
+5% +$533K
GDEC icon
2
FT Vest US Equity Moderate Buffer ETF December
GDEC
$442M
$8.98M 11.85%
271,240
+8,044
+3% +$272K
DECW icon
3
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$8.75M 11.54%
292,013
+12,680
+5% +$387K
OCTW icon
4
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$315M
$4.74M 6.25%
134,945
+3,789
+3% +$135K
OCTT icon
5
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$64.6M
$4.44M 5.87%
119,420
-2,052
-2% -$78.7K
JANT icon
6
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$69.8M
$4.44M 5.87%
126,441
-1,724
-1% -$62.4K
SIXD
7
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$389M
$4.24M 5.6%
161,744
-2,446
-1% -$65.3K
DECT icon
8
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$126M
$3.38M 4.46%
109,080
-1,130
-1% -$36.2K
QBER
9
TrueShares Quarterly Bear Hedge ETF
QBER
$72.1M
$2.77M 3.66%
111,875
+1,467
+1% +$36.3K
JPM icon
10
JPMorgan Chase
JPM
$922B
$2.47M 3.26%
10,076
-63
-0.6% -$16.1K
PFEB icon
11
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$1.84M 2.43%
+51,352
New +$1.89M
META icon
12
Meta Platforms (Facebook)
META
$1.73T
$1.74M 2.29%
3,015
+114
+4% +$73.5K
QBUL
13
TrueShares Quarterly Bull Hedge ETF
QBUL
$28M
$1.44M 1.9%
57,954
+985
+2% +$24.5K
AUGZ icon
14
TrueShares Structured Outcome August ETF
AUGZ
$43.2M
$1.34M 1.77%
+35,962
New +$1.39M
ONEZ
15
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$339M
$1.3M 1.71%
+54,701
New +$1.34M
DECZ icon
16
TrueShares Structured Outcome December ETF
DECZ
$36.5M
$1.12M 1.47%
31,115
-750
-2% -$27.8K
SIXF icon
17
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$46.4M
$1.05M 1.39%
+37,670
New +$1.07M
SMAX
18
iShares Large Cap Max Buffer Sep ETF
SMAX
$91.8M
$1M 1.32%
39,994
-39,707
-50% -$1.01M
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$878K 1.16%
13,353
-5,106
-28% -$353K
AAPL icon
20
Apple
AAPL
$4.81T
$721K 0.95%
3,245
-1,757
-35% -$407K
JANZ icon
21
TrueShares Structured Outcome January ETF
JANZ
$41.2M
$660K 0.87%
19,847
+226
+1% +$7.77K
OCTZ
22
TrueShares Structured Outcome October ETF
OCTZ
$42.8M
$656K 0.87%
+17,268
New +$679K
NVDA icon
23
NVIDIA
NVDA
$5.15T
$616K 0.81%
5,685
-6,370
-53% -$807K
BILZ icon
24
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$583K 0.77%
5,760
-9,515
-62% -$961K
SIXO icon
25
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$498K 0.66%
15,776
-2,720
-15% -$88.4K
1
2

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