FWM

FSR Wealth Management Portfolio holdings

AUM $80.8M
1-Year Est. Return 9.88%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.3M
3
+$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
+$7.52M
2
+$6.77M
3
+$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
1
$10.6M 12.49%
+392,545
2
$10.1M 11.96%
306,296
+14,712
3
$7.46M 8.83%
+183,892
4
$6.58M 7.79%
213,496
+163,926
5
$6.03M 7.14%
244,816
+77,332
6
$5.56M 6.58%
153,731
-190,387
7
$5.17M 6.12%
+164,497
8
$4.43M 5.25%
43,828
+11,307
9
$4.06M 4.8%
+138,674
10
$3.91M 4.62%
110,154
-2,516
11
$3.5M 4.14%
131,940
+44,692
12
$3.26M 3.87%
+94,717
13
$2.18M 2.58%
2,964
-9
14
$2.12M 2.51%
50,097
-503
15
$1.19M 1.41%
38,352
-511
16
$919K 1.09%
4,927
-602
17
$901K 1.07%
3,537
+455
18
$821K 0.97%
+20,163
19
$778K 0.92%
9,936
-2,354
20
$554K 0.66%
1,558
-3
21
$478K 0.57%
2,460
-169
22
$478K 0.57%
9,415
-317
23
$401K 0.47%
6,766
+1,019
24
$365K 0.43%
3,024
-74
25
$328K 0.39%
14,983
-633
1
2