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
ZALT icon
51
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$684M
$2.2M 0.67%
67,532
-6,648
SEPZ icon
52
TrueShares Structured Outcome September ETF
SEPZ
$109M
$2.17M 0.66%
51,422
+4,497
VMI icon
53
Valmont Industries
VMI
$8.55B
$2.15M 0.66%
5,346
-1,426
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.64T
$2.14M 0.65%
+6,837
HOOD icon
55
Robinhood
HOOD
$72.5B
$2.12M 0.65%
18,758
+16,166
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$13.5B
$2.1M 0.64%
21,085
+4,330
FTLS icon
57
First Trust Long/Short Equity ETF
FTLS
$2.15B
$2.09M 0.64%
29,470
+5,407
AMZN icon
58
Amazon
AMZN
$2.35T
$2.09M 0.64%
9,041
+1,761
AMD icon
59
Advanced Micro Devices
AMD
$325B
$2.08M 0.64%
9,733
+2,148
APH icon
60
Amphenol
APH
$167B
$1.96M 0.6%
14,516
+3,073
MSFT icon
61
Microsoft
MSFT
$3.05T
$1.95M 0.59%
4,035
-871
GSEP icon
62
FT Vest US Equity Moderate Buffer ETF September
GSEP
$467M
$1.88M 0.57%
+48,651
BILZ icon
63
PIMCO Ultra Short Government Active ETF
BILZ
$929M
$1.86M 0.57%
18,417
-4,684
COF icon
64
Capital One
COF
$121B
$1.81M 0.55%
+7,454
SMAY icon
65
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$83.8M
$1.79M 0.55%
69,062
-6,750
URA icon
66
Global X Uranium ETF
URA
$6.78B
$1.77M 0.54%
41,405
-6,477
QSPT icon
67
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$502M
$1.76M 0.54%
55,584
-5,064
FOCT icon
68
FT Vest US Equity Buffer ETF October
FOCT
$1.1B
$1.74M 0.53%
35,583
-3,099
FETH
69
Fidelity Ethereum Fund
FETH
$831M
$1.72M 0.52%
58,033
+12,185
QMAR icon
70
FT Vest Growth-100 Buffer ETF March
QMAR
$466M
$1.72M 0.52%
51,992
-3,762
FAPR icon
71
FT Vest US Equity Buffer ETF April
FAPR
$986M
$1.69M 0.52%
38,154
-2,438
OCTW icon
72
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$548M
$1.65M 0.5%
+42,242
TSLA icon
73
Tesla
TSLA
$1.52T
$1.6M 0.49%
3,555
+1,484
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.64T
$1.6M 0.49%
+5,084
SEPW icon
75
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$280M
$1.52M 0.46%
+47,768
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