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
$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
JANW icon
1
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$292M
$11.4M 15.11%
344,774
+15,788
GDEC icon
2
FT Vest US Equity Moderate Buffer ETF December
GDEC
$281M
$8.98M 11.85%
271,240
+8,044
DECW icon
3
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$389M
$8.75M 11.54%
292,013
+12,680
OCTW icon
4
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$180M
$4.74M 6.25%
134,945
+3,789
OCTT icon
5
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$47.6M
$4.44M 5.87%
119,420
-2,052
JANT icon
6
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$56.4M
$4.44M 5.87%
126,441
-1,724
SIXD
7
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.9M
$4.24M 5.6%
161,744
-2,446
DECT icon
8
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$125M
$3.38M 4.46%
109,080
-1,130
QBER
9
TrueShares Quarterly Bear Hedge ETF
QBER
$221M
$2.77M 3.66%
111,875
+1,467
JPM icon
10
JPMorgan Chase
JPM
$813B
$2.47M 3.26%
10,076
-63
PFEB icon
11
Innovator US Equity Power Buffer ETF February
PFEB
$829M
$1.84M 2.43%
+51,352
META icon
12
Meta Platforms (Facebook)
META
$1.79T
$1.74M 2.29%
3,015
+114
QBUL
13
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.86M
$1.44M 1.9%
57,954
+985
AUGZ icon
14
TrueShares Structured Outcome August ETF
AUGZ
$25M
$1.34M 1.77%
+35,962
ONEZ
15
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$122M
$1.3M 1.71%
+54,701
DECZ icon
16
TrueShares Structured Outcome December ETF
DECZ
$65.3M
$1.12M 1.47%
31,115
-750
SIXF icon
17
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$62.7M
$1.05M 1.39%
+37,670
SMAX
18
iShares Large Cap Max Buffer Sep ETF
SMAX
$80.5M
$1M 1.32%
39,994
-39,707
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$878K 1.16%
13,353
-5,106
AAPL icon
20
Apple
AAPL
$3.67T
$721K 0.95%
3,245
-1,757
JANZ icon
21
TrueShares Structured Outcome January ETF
JANZ
$24.2M
$660K 0.87%
19,847
+226
OCTZ
22
TrueShares Structured Outcome October ETF
OCTZ
$14.2M
$656K 0.87%
+17,268
NVDA icon
23
NVIDIA
NVDA
$4.43T
$616K 0.81%
5,685
-6,370
BILZ icon
24
PIMCO Ultra Short Government Active ETF
BILZ
$901M
$583K 0.77%
5,760
-9,515
SIXO icon
25
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$109M
$498K 0.66%
15,776
-2,720
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