FWM

FSR Wealth Management Portfolio holdings

AUM $77.9M
This Quarter Return
-1.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.8M
AUM Growth
+$75.8M
Cap. Flow
-$2.25M
Cap. Flow %
-2.97%
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
$1.84M
2
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
$1.34M
3
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$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
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$4.36M
2
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
$994K
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$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 Shares
Change % 		Capital Flow
JANW icon
1
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$11.4M 15.11% 344,774 +15,788 +5% +$524K
GDEC icon
2
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$8.98M 11.85% 271,240 +8,044 +3% +$266K
DECW icon
3
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$8.75M 11.54% 292,013 +12,680 +5% +$380K
OCTW icon
4
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$4.74M 6.25% 134,945 +3,789 +3% +$133K
OCTT icon
5
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.3M
$4.44M 5.87% 119,420 -2,052 -2% -$76.4K
JANT icon
6
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$4.44M 5.87% 126,441 -1,724 -1% -$60.6K
SIXD
7
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.6M
$4.24M 5.6% 161,744 -2,446 -1% -$64.1K
DECT icon
8
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$109M
$3.38M 4.46% 109,080 -1,130 -1% -$35K
QBER
9
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
$2.77M 3.66% 111,875 +1,467 +1% +$36.4K
JPM icon
10
JPMorgan Chase
JPM
$829B
$2.47M 3.26% 10,076 -63 -0.6% -$15.5K
PFEB icon
11
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$1.84M 2.43% +51,352 New +$1.84M
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$1.74M 2.29% 3,015 +114 +4% +$65.7K
QBUL
13
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
$1.44M 1.9% 57,954 +985 +2% +$24.5K
AUGZ icon
14
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
$1.34M 1.77% +35,962 New +$1.34M
ONEZ
15
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$119M
$1.3M 1.71% +54,701 New +$1.3M
DECZ icon
16
TrueShares Structured Outcome December ETF
DECZ
$61.1M
$1.12M 1.47% 31,115 -750 -2% -$26.9K
SIXF icon
17
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$89.3M
$1.05M 1.39% +37,670 New +$1.05M
SMAX
18
iShares Large Cap Max Buffer Sep ETF
SMAX
$82M
$1M 1.32% 39,994 -39,707 -50% -$994K
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$878K 1.16% 13,353 -5,106 -28% -$336K
AAPL icon
20
Apple
AAPL
$3.45T
$721K 0.95% 3,245 -1,757 -35% -$390K
JANZ icon
21
TrueShares Structured Outcome January ETF
JANZ
$26.5M
$660K 0.87% 19,847 +226 +1% +$7.52K
OCTZ
22
TrueShares Structured Outcome October ETF
OCTZ
$17.7M
$656K 0.87% +17,268 New +$656K
NVDA icon
23
NVIDIA
NVDA
$4.24T
$616K 0.81% 5,685 -6,370 -53% -$690K
BILZ icon
24
PIMCO Ultra Short Government Active ETF
BILZ
$877M
$583K 0.77% 5,760 -9,515 -62% -$963K
SIXO icon
25
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$498K 0.66% 15,776 -2,720 -15% -$85.9K
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