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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
+1.21%
1 Year Est. Return
+9.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
+$682K
Cap. Flow
-$161K
Cap. Flow %
-0.19%
Top 10 Hldgs %
68.56%
Holding
42
New
8
Increased
6
Reduced
23
Closed
4

Top Buys

1
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$7.39M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$6.5M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$5.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
5
JANZ icon
TrueShares Structured Outcome January ETF
JANZ
+$1.54M

Top Sells

1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$7.46M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$6.58M
3
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$5.94M
4
SIXF icon
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
+$1.19M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$793K

Sector Composition

1 Technology 2.57%
2 Communication Services 2.3%
3 Consumer Discretionary 0.48%
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 12.41%
385,655
-6,890
-2% -$187K
GSEP icon
2
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$7.46M 8.76%
+192,559
New +$7.39M
SIXO icon
3
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$6.59M 7.74%
+189,659
New +$6.5M
OCTW icon
4
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$315M
$5.64M 6.63%
+144,678
New +$5.59M
JANW icon
5
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$338M
$5.55M 6.52%
149,933
-3,798
-2% -$139K
QBER
6
TrueShares Quarterly Bear Hedge ETF
QBER
$72.8M
$5.16M 6.06%
215,394
-29,422
-12% -$723K
SEPW icon
7
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$5M 5.87%
156,656
-7,841
-5% -$248K
DECW icon
8
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$4.38M 5.14%
128,915
-177,381
-58% -$5.94M
JULU
9
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$86.2M
$4.06M 4.77%
136,577
-2,097
-2% -$61.9K
DECT icon
10
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$126M
$3.97M 4.67%
108,346
-1,808
-2% -$65.1K
BILZ icon
11
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$3.62M 4.26%
35,967
-7,861
-18% -$793K
ONEZ
12
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$338M
$3.46M 4.06%
133,091
+1,151
+0.9% +$30.7K
SEPT icon
13
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.1M
$3.33M 3.91%
94,731
+14
+0% +$486
SEPZ icon
14
TrueShares Structured Outcome September ETF
SEPZ
$129M
$2.05M 2.4%
48,409
-1,688
-3% -$72.1K
META icon
15
Meta Platforms (Facebook)
META
$1.7T
$1.96M 2.3%
2,970
+6
+0.2% +$4.01K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.57M 1.84%
+2,300
New +$1.55M
JANZ icon
17
TrueShares Structured Outcome January ETF
JANZ
$41.2M
$1.53M 1.8%
+40,202
New +$1.54M
SIXZ
18
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$62.7M
$1.21M 1.42%
+40,793
New +$1.2M
NVDA icon
19
NVIDIA
NVDA
$5.01T
$876K 1.03%
4,695
-232
-5% -$43.2K
AAPL icon
20
Apple
AAPL
$4.9T
$842K 0.99%
3,097
-440
-12% -$118K
DECZ icon
21
TrueShares Structured Outcome December ETF
DECZ
$36.5M
$788K 0.93%
19,565
-598
-3% -$24.6K
GLD icon
22
SPDR Gold Trust
GLD
$129B
$611K 0.72%
1,542
-16
-1% -$6.11K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$532K 0.62%
6,630
-3,306
-33% -$263K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$451K 0.53%
8,913
-502
-5% -$25.4K
TSLA icon
25
Tesla
TSLA
$1.46T
$411K 0.48%
913
+349
+62% +$155K
1
2

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