SW

SMART Wealth Portfolio holdings

AUM $319M
This Quarter Return
+5.44%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
-$2.37M
Cap. Flow %
-0.93%
Top 10 Hldgs %
38.91%
Holding
166
New
41
Increased
45
Reduced
50
Closed
26

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$12.4M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$6.66M
3
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$6.33M
4
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$3.89M
5
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$3.3M

Top Sells

1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$12.5M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$8.39M
3
YDEC icon
FT Vest International Equity Moderate Buffer ETF December
YDEC
$6.76M
4
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$6.66M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$3.77M

Sector Composition

1 Technology 4.26%
2 Financials 2.71%
3 Real Estate 1.48%
4 Consumer Discretionary 1.29%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
101
PepsiCo
PEP
$204B
$384K 0.15%
2,256
-182
-7% -$30.9K
SIXP icon
102
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$49.2M
$370K 0.15%
+13,601
New +$370K
FMF icon
103
First Trust Managed Futures Strategy Fund
FMF
$176M
$368K 0.14%
7,754
-2,278
-23% -$108K
TXN icon
104
Texas Instruments
TXN
$184B
$361K 0.14%
1,750
-340
-16% -$70.2K
TUA icon
105
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$361K 0.14%
+15,693
New +$361K
IWX icon
106
iShares Russell Top 200 Value ETF
IWX
$2.81B
$360K 0.14%
+4,426
New +$360K
GE icon
107
GE Aerospace
GE
$292B
$354K 0.14%
+1,875
New +$354K
JNJ icon
108
Johnson & Johnson
JNJ
$427B
$349K 0.14%
2,152
-482
-18% -$78.1K
ADBE icon
109
Adobe
ADBE
$151B
$327K 0.13%
631
-130
-17% -$67.3K
MARB icon
110
First Trust Merger Arbitrage ETF
MARB
$35.3M
$307K 0.12%
15,513
-4,655
-23% -$92.1K
ABBV icon
111
AbbVie
ABBV
$372B
$305K 0.12%
1,545
-46
-3% -$9.08K
PGR icon
112
Progressive
PGR
$145B
$295K 0.12%
+1,164
New +$295K
JANZ icon
113
TrueShares Structured Outcome January ETF
JANZ
$26.5M
$290K 0.11%
+8,360
New +$290K
ISRG icon
114
Intuitive Surgical
ISRG
$170B
$290K 0.11%
+590
New +$290K
APRZ icon
115
TrueShares Structured Outcome April ETF
APRZ
$14M
$261K 0.1%
+7,535
New +$261K
CSCO icon
116
Cisco
CSCO
$274B
$260K 0.1%
4,889
-2,107
-30% -$112K
HIG icon
117
Hartford Financial Services
HIG
$37.2B
$258K 0.1%
+2,191
New +$258K
JULZ icon
118
TrueShares Structured Outcome July ETF
JULZ
$40.5M
$257K 0.1%
+6,083
New +$257K
FJUN icon
119
FT Vest US Equity Buffer ETF June
FJUN
$993M
$256K 0.1%
5,076
-166,110
-97% -$8.39M
CP icon
120
Canadian Pacific Kansas City
CP
$69.9B
$247K 0.1%
2,884
– –
WMT icon
121
Walmart
WMT
$774B
$245K 0.1%
3,036
+45
+2% +$3.63K
SPYV icon
122
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$240K 0.09%
4,547
-984
-18% -$52K
UUP icon
123
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$240K 0.09%
8,524
-2,577
-23% -$72.6K
XOM icon
124
Exxon Mobil
XOM
$487B
$239K 0.09%
2,041
-372
-15% -$43.6K
UBER icon
125
Uber
UBER
$196B
$236K 0.09%
+3,144
New +$236K
3 4
5
6 7