SW

SMART Wealth Portfolio holdings

AUM $328M
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.75M
3
+$4.23M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.01M
5
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$3.57M

Top Sells

1
+$1.71M
2
+$1.67M
3
+$1.39M
4
GE icon
GE Aerospace
GE
+$1.03M
5
LRCX icon
Lam Research
LRCX
+$1.02M

Sector Composition

1 Technology 11.27%
2 Financials 4.28%
3 Communication Services 2.09%
4 Industrials 2.01%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$12.2M 3.73%
65,616
+455
FIAX icon
2
Nicholas Fixed Income Alternative ETF
FIAX
$140M
$10.3M 3.15%
574,141
+3,606
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$8.72M 2.66%
125,539
-7,798
VOO icon
4
Vanguard S&P 500 ETF
VOO
$838B
$8.4M 2.56%
13,399
+2,072
SIXO icon
5
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$405M
$7.05M 2.15%
+202,887
DECU
6
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$289M
$6.81M 2.08%
+248,619
EALT icon
7
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$169M
$6.77M 2.06%
191,833
-19,323
QQQ icon
8
Invesco QQQ Trust
QQQ
$393B
$6.46M 1.97%
10,520
+1,236
QBUF
9
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$195M
$6.27M 1.91%
213,831
-21,941
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$6.23M 1.9%
108,881
+1,588
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.86M 1.79%
11,664
-292
FJAN icon
12
FT Vest US Equity Buffer ETF January
FJAN
$1.19B
$5.83M 1.78%
112,562
-12,061
FJUL icon
13
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$5.81M 1.77%
103,957
-11,196
DHDG
14
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$71.8M
$5.41M 1.65%
158,976
-16,030
DJAN icon
15
FT Vest US Equity Deep Buffer ETF January
DJAN
$431M
$5.34M 1.63%
123,023
-13,088
PSLV icon
16
Sprott Physical Silver Trust
PSLV
$17B
$5.29M 1.61%
223,782
-26,203
SGRT
17
SMART Earnings Growth 30 ETF
SGRT
$31.1M
$4.71M 1.44%
188,236
+33,293
SIVR icon
18
abrdn Physical Silver Shares ETF
SIVR
$6.11B
$4.62M 1.41%
68,240
-10,723
STRN
19
SMART Trend 25 ETF
STRN
$16.2M
$4.45M 1.36%
202,495
+46,398
QDEC icon
20
FT Vest Growth-100 Buffer ETF December
QDEC
$599M
$4.44M 1.35%
136,341
-17,787
QJUN icon
21
FT Vest Growth-100 Buffer ETF June
QJUN
$586M
$4.36M 1.33%
137,044
-16,552
DECT icon
22
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$116M
$4.31M 1.31%
+117,581
GLD icon
23
SPDR Gold Trust
GLD
$182B
$4.24M 1.29%
10,707
+60
AMLP icon
24
Alerian MLP ETF
AMLP
$12B
$4.02M 1.23%
+85,565
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$3.78M 1.15%
63,026
+4,026
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