SW

SMART Wealth Portfolio holdings

AUM $341M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.82M
3
+$2.32M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$2.05M
5
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$2.04M

Top Sells

1
+$7.73M
2
+$2.52M
3
+$2.29M
4
PLTR icon
Palantir
PLTR
+$2.16M
5
HOOD icon
Robinhood
HOOD
+$2.12M

Sector Composition

1 Technology 10.18%
2 Financials 3.05%
3 Industrials 2.67%
4 Healthcare 1.22%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JANW icon
101
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$877K 0.26%
24,027
+6,218
AUGZ icon
102
TrueShares Structured Outcome August ETF
AUGZ
$44.7M
$853K 0.25%
+20,996
IVE icon
103
iShares S&P 500 Value ETF
IVE
$50.2B
$836K 0.24%
3,959
+1,997
IWX icon
104
iShares Russell Top 200 Value ETF
IWX
$3.46B
$830K 0.24%
8,959
+223
SCHW icon
105
Charles Schwab
SCHW
$155B
$823K 0.24%
8,760
-2,336
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$817K 0.24%
1,256
-108
CPER icon
107
United States Copper Index Fund
CPER
$737M
$800K 0.23%
+23,243
OCTZ
108
TrueShares Structured Outcome October ETF
OCTZ
$44.7M
$800K 0.23%
+19,460
AVGO icon
109
Broadcom
AVGO
$1.83T
$782K 0.23%
2,526
-5,038
HFGM
110
Unlimited HFGM Global Macro ETF
HFGM
$149M
$780K 0.23%
24,325
+1,015
JULW icon
111
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$232M
$765K 0.22%
19,717
+7
PLTR icon
112
Palantir
PLTR
$325B
$749K 0.22%
5,117
-14,101
PRIV
113
State Street IG Public & Private Credit ETF
PRIV
$847M
$734K 0.22%
29,114
+2,220
JPM icon
114
JPMorgan Chase
JPM
$837B
$722K 0.21%
2,455
-128
COPX icon
115
Global X Copper Miners ETF NEW
COPX
$7.32B
$719K 0.21%
+9,415
TUA icon
116
Simplify Short Term Treasury Futures Strategy ETF
TUA
$745M
$717K 0.21%
33,993
+410
DECW icon
117
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$233M
$703K 0.21%
21,045
+5,297
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$694K 0.2%
3,619
+1,701
PAYM
119
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$112M
$647K 0.19%
+29,465
UNP icon
120
Union Pacific
UNP
$162B
$643K 0.19%
2,652
+121
SCCO icon
121
Southern Copper
SCCO
$144B
$628K 0.18%
+3,684
EWC icon
122
iShares MSCI Canada ETF
EWC
$5.3B
$588K 0.17%
+10,739
SCEP
123
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$231M
$586K 0.17%
+24,854
LRCX icon
124
Lam Research
LRCX
$379B
$582K 0.17%
2,724
+348
DECZ icon
125
TrueShares Structured Outcome December ETF
DECZ
$35.9M
$578K 0.17%
14,898
-365
3 4
5
6 7