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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
+6.49%
1 Year Est. Return
+9.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
+$2.1M
Cap. Flow
-$2.42M
Cap. Flow %
-3.11%
Top 10 Hldgs %
76.09%
Holding
44
New
5
Increased
12
Reduced
18
Closed
9

Top Buys

1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.7M
2
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$1.9M
3
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$1.38M
4
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.38M
5
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$780K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$2.47M
2
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.93M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$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
$338M
$12M 15.44%
344,118
-656
-0.2% -$22K
DECW icon
2
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$9.21M 11.83%
291,584
-429
-0.1% -$13K
GDEC icon
3
FT Vest US Equity Moderate Buffer ETF December
GDEC
$442M
$7.52M 9.65%
213,794
-57,446
-21% -$1.93M
OCTW icon
4
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$315M
$4.97M 6.38%
134,231
-714
-0.5% -$25.4K
OCTT icon
5
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$64.6M
$4.91M 6.3%
122,203
+2,783
+2% +$105K
JANT icon
6
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$69.8M
$4.9M 6.3%
129,744
+3,303
+3% +$118K
SIXD
7
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$389M
$4.54M 5.83%
165,522
+3,778
+2% +$99.9K
QBER
8
TrueShares Quarterly Bear Hedge ETF
QBER
$72.1M
$4.13M 5.31%
167,484
+55,609
+50% +$1.38M
DECT icon
9
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$126M
$3.76M 4.83%
112,670
+3,590
+3% +$113K
BILZ icon
10
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$3.29M 4.23%
32,521
+26,761
+465% +$2.7M
ONEZ
11
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$339M
$2.2M 2.83%
87,248
+32,547
+59% +$780K
META icon
12
Meta Platforms (Facebook)
META
$1.73T
$2.19M 2.82%
2,973
-42
-1% -$26K
SEPZ icon
13
TrueShares Structured Outcome September ETF
SEPZ
$129M
$2.02M 2.59%
+50,600
New +$1.9M
QBUL
14
TrueShares Quarterly Bull Hedge ETF
QBUL
$28M
$1.48M 1.9%
58,293
+339
+0.6% +$8.47K
SIXP icon
15
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$43.3M
$1.45M 1.86%
+49,570
New +$1.38M
SIXF icon
16
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$46.4M
$1.15M 1.48%
38,863
+1,193
+3% +$33.7K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$893K 1.15%
12,290
-1,063
-8% -$71.5K
NVDA icon
18
NVIDIA
NVDA
$5.15T
$874K 1.12%
5,529
-156
-3% -$19.6K
OCTZ
19
TrueShares Structured Outcome October ETF
OCTZ
$42.8M
$716K 0.92%
17,517
+249
+1% +$9.6K
AAPL icon
20
Apple
AAPL
$4.81T
$632K 0.81%
3,082
-163
-5% -$32.9K
SIXO icon
21
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$501K 0.64%
15,133
-643
-4% -$20.5K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$493K 0.63%
9,732
-18
-0.2% -$909
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$481K 0.62%
2,629
-204
-7% -$35.2K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$476K 0.61%
1,561
-26
-2% -$7.87K
TUA icon
25
Simplify Short Term Treasury Futures Strategy ETF
TUA
$754M
$344K 0.44%
15,616
-891
-5% -$19.5K
1
2

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