SW

SMART Wealth Portfolio holdings

AUM $319M
This Quarter Return
+1.85%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$28.1M
Cap. Flow %
10%
Top 10 Hldgs %
32.08%
Holding
170
New
30
Increased
72
Reduced
40
Closed
24

Top Buys

1
NVDA icon
NVIDIA
NVDA
$7.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.81M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$6.33M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.24M
3
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$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 Shares
Change % 		Capital Flow
XLRE icon
126
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$276K 0.1%
6,784
-36,742
-84% -$1.49M
PEP icon
127
PepsiCo
PEP
$204B
$275K 0.1%
1,808
-448
-20% -$68.1K
LMT icon
128
Lockheed Martin
LMT
$106B
$250K 0.09%
515
-192
-27% -$93.2K
DHI icon
129
D.R. Horton
DHI
$50.5B
$247K 0.09%
+1,770
New +$247K
JNJ icon
130
Johnson & Johnson
JNJ
$427B
$246K 0.09%
1,698
-454
-21% -$65.7K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$100B
$244K 0.09%
+3,916
New +$244K
HIG icon
132
Hartford Financial Services
HIG
$37.2B
$240K 0.09%
2,191
– –
SPYV icon
133
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$232K 0.08%
4,534
-13
-0.3% -$665
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$225K 0.08%
+1,736
New +$225K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$63.1B
$220K 0.08%
2,169
-240
-10% -$24.4K
IDEV icon
136
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$216K 0.08%
3,344
+34
+1% +$2.19K
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$526B
$210K 0.07%
+724
New +$210K
CP icon
138
Canadian Pacific Kansas City
CP
$69.9B
$209K 0.07%
2,884
– –
ADMA icon
139
ADMA Biologics
ADMA
$4.12B
$208K 0.07%
+12,111
New +$208K
CSCO icon
140
Cisco
CSCO
$274B
$205K 0.07%
3,468
-1,421
-29% -$84.1K
KO icon
141
Coca-Cola
KO
$297B
$205K 0.07%
3,291
+22
+0.7% +$1.37K
ABBV icon
142
AbbVie
ABBV
$372B
$204K 0.07%
1,147
-398
-26% -$70.7K
TYA icon
143
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$181K 0.06%
+14,750
New +$181K
OSCR icon
144
Oscar Health
OSCR
$4.31B
$180K 0.06%
+13,419
New +$180K
ALTM
145
DELISTED
Arcadium Lithium plc
ALTM
$126K 0.04%
24,507
– –
BEAT icon
146
Heartbeam
BEAT
$46.3M
$57.5K 0.02%
24,983
+12,000
+92% +$27.6K
ADBE icon
147
Adobe
ADBE
$151B
– –
-631
Closed -$327K
AUGT icon
148
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.8M
– –
-207,689
Closed -$6.33M
AUGW icon
149
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
– –
-51,466
Closed -$1.48M
CARR icon
150
Carrier Global
CARR
$55.5B
– –
-2,706
Closed -$218K
3 4 5
6
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