SW

SMART Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$640K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.2M
3
+$4.63M
4
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$3.08M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.88M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$9.6M
4
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$1.8M
5
BND icon
Vanguard Total Bond Market
BND
+$1.61M

Sector Composition

1 Technology 3.47%
2 Financials 2.24%
3 Healthcare 0.9%
4 Industrials 0.79%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,295
77
– –
-352,702
78
– –
-337,903
79
– –
-11,911
80
– –
-1,565
81
– –
-6,040
82
– –
-8,210
83
– –
-9,441
84
– –
-25,353
85
– –
-10,074
86
– –
-6,147
87
– –
-5,420
88
– –
-17,195
1 2 3
4