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
$281M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$3.81M
3
+$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
+$6.33M
2
+$5.24M
3
+$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 Change
in Stake 		Capital Flow
101
$516K 0.18%
1,780
-377
102
$515K 0.18%
+5,762
103
$513K 0.18%
6,491
+2,065
104
$512K 0.18%
4,236
+2,287
105
$494K 0.18%
+1,564
106
$484K 0.17%
+1,705
107
$471K 0.17%
+5,208
108
$461K 0.16%
5,960
109
$448K 0.16%
16,061
-4,231
110
$446K 0.16%
7,396
+4,252
111
$443K 0.16%
14,846
-31,654
112
$402K 0.14%
+1,242
113
$385K 0.14%
18,136
+2,443
114
$359K 0.13%
2,141
-410
115
$349K 0.12%
669
+79
116
$348K 0.12%
2,325
-2,620
117
$337K 0.12%
9,799
+1,439
118
$335K 0.12%
1,784
+34
119
$295K 0.11%
+4,739
120
$292K 0.1%
8,529
+994
121
$287K 0.1%
6,905
+822
122
$286K 0.1%
+5,475
123
$282K 0.1%
+3,371
124
$280K 0.1%
5,338
+1,616
125
$279K 0.1%
2,878
+760
3 4
5
6 7