FWM

FSR Wealth Management Portfolio holdings

AUM $85.1M
1-Year Est. Return 11.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.05%
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
+$2.7M
2
+$1.9M
3
+$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
+$2.47M
2
+$1.93M
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
1
$12M 15.44%
344,118
-656
2
$9.21M 11.83%
291,584
-429
3
$7.52M 9.65%
213,794
-57,446
4
$4.97M 6.38%
134,231
-714
5
$4.91M 6.3%
122,203
+2,783
6
$4.9M 6.3%
129,744
+3,303
7
$4.54M 5.83%
165,522
+3,778
8
$4.13M 5.31%
167,484
+55,609
9
$3.76M 4.83%
112,670
+3,590
10
$3.29M 4.23%
32,521
+26,761
11
$2.2M 2.83%
87,248
+32,547
12
$2.19M 2.82%
2,973
-42
13
$2.02M 2.59%
+50,600
14
$1.48M 1.9%
58,293
+339
15
$1.45M 1.86%
+49,570
16
$1.15M 1.48%
38,863
+1,193
17
$893K 1.15%
12,290
-1,063
18
$874K 1.12%
5,529
-156
19
$716K 0.92%
17,517
+249
20
$632K 0.81%
3,082
-163
21
$501K 0.64%
15,133
-643
22
$493K 0.63%
9,732
-18
23
$481K 0.62%
2,629
-204
24
$476K 0.61%
1,561
-26
25
$344K 0.44%
15,616
-891
1
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