SMART Wealth Portfolio holdings

AUM $279M

AUM

$279M

AUM Growth

-$1.91M (-0.7%)

Cap. Flow

+$21.9M

Cap. Flow % of AUM

7.86%

Top 10 Holdings %Top 10 Hldgs %

30.76%

Holding

174

New

Increased

Reduced

Closed

Top Buys

1	QBUF Innovator Nasdaq-100 10 Buffer ETF Quarterly QBUF	$11.9M
2	DHDG FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF DHDG	$11.7M
3	Real Estate Select Sector SPDR Fund XLRE	$2.83M
4	Consumers Staples Select Sector SPDR Fund XLP	$2.74M
5	Utilities Select Sector SPDR Fund XLU	$1.98M

Top Sells

1	Innovator 20+ Year Treasury Bond 5 Floor ETF July TFJL	$12M
2	Invesco QQQ Trust QQQ	$3.68M
3	Vanguard S&P 500 ETF VOO	$3.44M
4	Vanguard Short-Term Treasury ETF VGSH	$3.4M
5	Tesla TSLA	$1.27M

Sector Composition

1	Technology	6.96%
2	Financials	5.27%
3	Communication Services	1.32%
4	Consumer Discretionary	1.25%
5	Industrials	1.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$3.42M	1.23%	125,588 +13,016	+12%	+$355K
27	27 AllianzIM U.S. Large Cap Buffer10 Dec ETF DECT $104M	$3.28M	1.17%	105,693 +18,425	+21%	+$571K
28	28 Vanguard Long-Term Treasury ETF VGLT $9.58B	$3.22M	1.15%	55,869 +14,641	+36%	+$843K
29	29 Real Estate Select Sector SPDR Fund XLRE $7.38B	$3.11M	1.11%	74,331 +67,547	+996%	+$2.83M
30	30 Utilities Select Sector SPDR Fund XLU $18.6B	$3.09M	1.11%	39,196 +25,140	+179%	+$1.98M
31	31 The Communication Services Select Sector SPDR Fund XLC $22.3B	$2.83M	1.01%	29,310 +5,109	+21%	+$493K
32	32 Apple AAPL $3.01T	$2.75M	0.99%	12,384 -4,263	-26%	-$947K
33	33 Financial Select Sector SPDR Fund XLF $50.2B	$2.75M	0.99%	55,200 -572	-1%	-$28.5K
34	34 Fidelity Wise Origin Bitcoin Fund FBTC $20.7B	$2.65M	0.95%	36,753 +3,589	+11%	+$258K
35	35 First Trust Dow Jones Global Select Dividend Index Fund FGD $741M	$2.64M	0.95%	109,113 +5,051	+5%	+$122K
36	36 Global X SuperDividend US ETF DIV $638M	$2.61M	0.94%	138,558 +5,899	+4%	+$111K
37	37 SPDR Gold Trust GLD $98.5B	$2.52M	0.9%	8,755 -570	-6%	-$164K
38	38 Health Care Select Sector SPDR Fund XLV $34.9B	$2.47M	0.88%	16,902 +4,631	+38%	+$676K
39	39 Technology Select Sector SPDR Fund XLK $74.4B	$2.46M	0.88%	11,915 -4,055	-25%	-$837K
40	40 Sprott Physical Silver Trust PSLV $6.12B	$2.44M	0.87%	209,949 +1,190	+0.6%	+$13.8K
41	41 abrdn Physical Silver Shares ETF SIVR $1.83B	$2.39M	0.86%	73,589 +1,760	+2%	+$57.2K
42	42 Amazon AMZN $2.19T	$2.25M	0.81%	11,844 -1,832	-13%	-$349K
43	43 JPMorgan Chase JPM $736B	$2M	0.72%	8,171 -395	-5%	-$96.9K
44	44 Walmart WMT $798B	$1.93M	0.69%	21,952 -202	-0.9%	-$17.7K
45	45 AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW $481M	$1.79M	0.64%	53,770 -5,815	-10%	-$193K
46	46 FT Vest Nasdaq-100 Buffer ETF September QSPT $396M	$1.77M	0.63%	66,679 -29	-0%	-$769
47	47 FT Vest US Equity Buffer ETF April FAPR $804M	$1.76M	0.63%	42,953 +4,443	+12%	+$182K
48	48 FT Vest US Equity Buffer ETF October FOCT $829M	$1.72M	0.62%	41,397 +4,535	+12%	+$188K
49	49 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$1.71M	0.61%	26,051 +1,230	+5%	+$80.9K
50	50 FT Vest Growth-100 Buffer ETF March QMAR $434M	$1.7M	0.61%	60,098 -16,482	-22%	-$466K