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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
+4.9%
1 Year Est. Return
+9.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
+$6.59M
Cap. Flow
+$3.57M
Cap. Flow %
4.23%
Top 10 Hldgs %
75.59%
Holding
46
New
11
Increased
9
Reduced
14
Closed
12

Top Buys

1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$10.2M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$7.3M
3
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$5.06M
4
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$4.92M
5
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$3.92M

Top Sells

1
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$7.52M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$6.77M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$4.97M
4
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$4.91M
5
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$4.9M

Sector Composition

1 Communication Services 2.58%
2 Technology 2.45%
3 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECU
1
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$53.6M
$10.6M 12.49%
+392,545
New +$10.2M
DECW icon
2
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$10.1M 11.96%
306,296
+14,712
+5% +$474K
GJUL icon
3
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$7.46M 8.83%
+183,892
New +$7.3M
SIXP icon
4
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$43.3M
$6.58M 7.79%
213,496
+163,926
+331% +$4.92M
QBER
5
TrueShares Quarterly Bear Hedge ETF
QBER
$72.3M
$6.03M 7.14%
244,816
+77,332
+46% +$1.91M
JANW icon
6
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$338M
$5.56M 6.58%
153,731
-190,387
-55% -$6.77M
SEPW icon
7
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$5.17M 6.12%
+164,497
New +$5.06M
BILZ icon
8
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$4.43M 5.25%
43,828
+11,307
+35% +$1.14M
JULU
9
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$86.2M
$4.06M 4.8%
+138,674
New +$3.92M
DECT icon
10
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$3.91M 4.62%
110,154
-2,516
-2% -$86.3K
ONEZ
11
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$338M
$3.5M 4.14%
131,940
+44,692
+51% +$1.16M
SEPT icon
12
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.1M
$3.26M 3.87%
+94,717
New +$3.15M
META icon
13
Meta Platforms (Facebook)
META
$1.7T
$2.18M 2.58%
2,964
-9
-0.3% -$6.7K
SEPZ icon
14
TrueShares Structured Outcome September ETF
SEPZ
$129M
$2.12M 2.51%
50,097
-503
-1% -$20.6K
SIXF icon
15
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$46.3M
$1.19M 1.41%
38,352
-511
-1% -$15.5K
NVDA icon
16
NVIDIA
NVDA
$5.02T
$919K 1.09%
4,927
-602
-11% -$105K
AAPL icon
17
Apple
AAPL
$4.85T
$901K 1.07%
3,537
+455
+15% +$103K
DECZ icon
18
TrueShares Structured Outcome December ETF
DECZ
$36.5M
$821K 0.97%
+20,163
New +$797K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$778K 0.92%
9,936
-2,354
-19% -$178K
GLD icon
20
SPDR Gold Trust
GLD
$129B
$554K 0.66%
1,558
-3
-0.2% -$956
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$478K 0.57%
2,460
-169
-6% -$31.7K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$478K 0.57%
9,415
-317
-3% -$16K
DYNF icon
23
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$401K 0.47%
6,766
+1,019
+18% +$57.8K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$74.6B
$365K 0.43%
3,024
-74
-2% -$8.51K
TUA icon
25
Simplify Short Term Treasury Futures Strategy ETF
TUA
$752M
$328K 0.39%
14,983
-633
-4% -$13.8K
1
2

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