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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
$255M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.45M
3
+$6.14M
4
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$3.75M
5
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$3.23M

Top Sells

1
+$12.3M
2
+$8.14M
3
+$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
+$3.69M

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 Change
in Stake 		Capital Flow
126
$235K 0.09%
3,269
+12
127
$234K 0.09%
+3,310
128
$231K 0.09%
2,409
+188
129
$229K 0.09%
+1,949
130
$228K 0.09%
+2,118
131
$224K 0.09%
1,341
-226
132
$218K 0.09%
1,216
-154
133
$218K 0.09%
+2,706
134
$214K 0.08%
+1,400
135
$214K 0.08%
+3,722
136
$209K 0.08%
1,073
-346
137
$208K 0.08%
+794
138
$202K 0.08%
+1,780
139
$69.8K 0.03%
24,507
140
$30.1K 0.01%
12,983
141
– –
-507
142
– –
-2,802
143
– –
-1,381
144
– –
-27,684
145
– –
-35,600
146
– –
-13,163
147
– –
-11,516
148
– –
-61,511
149
– –
-5,943
150
– –
-2,133
3 4 5
6
7