HWM

HFG Wealth Management Portfolio holdings

AUM $165M

AUM

$165M

AUM Growth

+$10.9M (+7%)

Cap. Flow

+$17.8M

Cap. Flow % of AUM

10.79%

Top 10 Holdings %Top 10 Hldgs %

62.34%

Holding

55

New

14

Increased

12

Reduced

23

Closed

4

Top Buys

1	FT Vest US Equity Moderate Buffer ETF October GOCT	$18.6M
2	Innovator Nasdaq-100 Managed Floor ETF QFLR	$11.2M
3	BTC Grayscale Bitcoin Mini Trust ETF BTC	$7.51M
4	Innovator Equity Managed Floor ETF SFLR	$4.85M
5	KHPI Kensington Hedged Premium Income ETF KHPI	$3.76M

Top Sells

1	Innovator US Equity Power Buffer ETF March PMAR	$9.13M
2	FT Vest US Equity Moderate Buffer ETF March GMAR	$9.06M
3	Innovator International Developed Power Buffer ETF April IAPR	$4.78M
4	Toews Agility Shares Managed Risk ETF MRSK	$4.74M
5	Innovator US Equity Power Buffer ETF July PJUL	$3.55M

Sector Composition

1	Energy	2.4%
2	Technology	1.67%
3	Real Estate	0.39%
4	Consumer Discretionary	0.38%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	ZSEP 51 Innovator Equity Defined Protection ETF - 1 Yr September ZSEP $75.5M	$203K	0.12%	8,097	–	–
52	52 Innovator US Equity Buffer ETF March BMAR $212M	$0	0%	0 -15,522	Closed	–
53	53 Dimensional US Small Cap ETF DFAS $9.98B	$0	0%	0 -7,765	Closed	–
54	LOAN 54 Manhattan Bridge Capital LOAN $57.5M	$0	0%	0 -15,589	Closed	–
55	55 FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN $157M	$0	0%	0 -94,607	Closed	–