SW

SMART Wealth Portfolio holdings

AUM $319M
This Quarter Return
+1.85%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$28.1M
Cap. Flow %
10%
Top 10 Hldgs %
32.08%
Holding
170
New
30
Increased
72
Reduced
40
Closed
24

Top Buys

1
NVDA icon
NVIDIA
NVDA
$7.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.81M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.77M
4
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$3.66M
5
JANT icon
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$3.66M

Top Sells

1
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$6.33M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.24M
3
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$3.91M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$2.81M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.69M

Sector Composition

1 Technology 7.82%
2 Financials 4.86%
3 Consumer Discretionary 2.68%
4 Communication Services 1.71%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAPR icon
51
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$1.75M 0.62%
46,969
+27,724
+144% +$1.03M
DJUL icon
52
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$1.74M 0.62%
41,429
+24,516
+145% +$1.03M
DOCT icon
53
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$1.72M 0.61%
43,809
+26,236
+149% +$1.03M
SPLG icon
54
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.71M 0.61%
24,821
+1,407
+6% +$97K
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.69M 0.6%
12,271
-2,572
-17% -$354K
XLY icon
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.68M 0.6%
7,471
+2,189
+41% +$491K
FAPR icon
57
FT Vest US Equity Buffer ETF April
FAPR
$862M
$1.59M 0.57%
38,510
+23,137
+151% +$955K
FOCT icon
58
FT Vest US Equity Buffer ETF October
FOCT
$947M
$1.57M 0.56%
36,862
+22,316
+153% +$951K
MUB icon
59
iShares National Muni Bond ETF
MUB
$38.6B
$1.55M 0.55%
14,593
+4,297
+42% +$458K
ORCL icon
60
Oracle
ORCL
$635B
$1.46M 0.52%
8,774
+4,163
+90% +$694K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.57T
$1.46M 0.52%
7,702
+4,932
+178% +$934K
MSFT icon
62
Microsoft
MSFT
$3.77T
$1.38M 0.49%
3,267
-227
-6% -$95.7K
NLR icon
63
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$1.33M 0.47%
+16,331
New +$1.33M
QBER
64
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
$1.31M 0.46%
52,866
+10,907
+26% +$269K
LLY icon
65
Eli Lilly
LLY
$657B
$1.29M 0.46%
1,670
+1,154
+224% +$891K
FTLS icon
66
First Trust Long/Short Equity ETF
FTLS
$1.96B
$1.23M 0.44%
18,624
-833
-4% -$54.8K
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.16M 0.41%
8,816
+2,855
+48% +$376K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34.6B
$1.12M 0.4%
12,542
+2,783
+29% +$248K
XLB icon
69
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.09M 0.39%
12,999
+4,744
+57% +$399K
OCTW icon
70
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$1.08M 0.38%
+30,407
New +$1.08M
XLU icon
71
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.06M 0.38%
14,056
-15,378
-52% -$1.16M
DECZ icon
72
TrueShares Structured Outcome December ETF
DECZ
$61.1M
$1.01M 0.36%
27,274
+2,350
+9% +$87K
URA icon
73
Global X Uranium ETF
URA
$4.16B
$999K 0.36%
37,292
+10,233
+38% +$274K
SIXO icon
74
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$974K 0.35%
+30,050
New +$974K
UNH icon
75
UnitedHealth
UNH
$281B
$961K 0.34%
1,900
-181
-9% -$91.6K
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