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
$77.9M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.02M
3
+$1.45M
4
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$1.37M
5
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$822K

Top Sells

1
+$2.47M
2
+$2.02M
3
+$1.84M
4
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$1.34M
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$1.12M

Sector Composition

1 Communication Services 2.82%
2 Technology 2.2%
3 Financials 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
$312M
$12M 15.44%
344,118
-656
DECW icon
2
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$217M
$9.21M 11.83%
291,584
-429
GDEC icon
3
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$7.52M 9.65%
213,794
-57,446
OCTW icon
4
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$543M
$4.97M 6.38%
134,231
-714
OCTT icon
5
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$62.4M
$4.91M 6.3%
122,203
+2,783
JANT icon
6
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$57.1M
$4.9M 6.3%
129,744
+3,303
SIXD
7
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$35.6M
$4.54M 5.83%
165,522
+3,778
QBER
8
TrueShares Quarterly Bear Hedge ETF
QBER
$175M
$4.13M 5.31%
167,484
+55,609
DECT icon
9
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$121M
$3.76M 4.83%
112,670
+3,590
BILZ icon
10
PIMCO Ultra Short Government Active ETF
BILZ
$852M
$3.29M 4.23%
32,521
+26,761
ONEZ
11
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$125M
$2.2M 2.83%
87,248
+32,547
META icon
12
Meta Platforms (Facebook)
META
$1.55T
$2.19M 2.82%
2,973
-42
SEPZ icon
13
TrueShares Structured Outcome September ETF
SEPZ
$110M
$2.02M 2.59%
+50,600
QBUL
14
TrueShares Quarterly Bull Hedge ETF
QBUL
$14M
$1.48M 1.9%
58,293
+339
SIXP icon
15
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$50M
$1.45M 1.86%
+49,570
SIXF icon
16
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$42.5M
$1.15M 1.48%
38,863
+1,193
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$893K 1.15%
12,290
-1,063
NVDA icon
18
NVIDIA
NVDA
$4.45T
$874K 1.12%
5,529
-156
OCTZ
19
TrueShares Structured Outcome October ETF
OCTZ
$36M
$716K 0.92%
17,517
+249
AAPL icon
20
Apple
AAPL
$3.82T
$632K 0.81%
3,082
-163
SIXO icon
21
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$408M
$501K 0.64%
15,133
-643
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$493K 0.63%
9,732
-18
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$481K 0.62%
2,629
-204
GLD icon
24
SPDR Gold Trust
GLD
$159B
$476K 0.61%
1,561
-26
TUA icon
25
Simplify Short Term Treasury Futures Strategy ETF
TUA
$669M
$344K 0.44%
15,616
-891
1
2