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
126
$276K 0.1%
6,784
-36,742
127
$275K 0.1%
1,808
-448
128
$250K 0.09%
515
-192
129
$247K 0.09%
+1,770
130
$246K 0.09%
1,698
-454
131
$244K 0.09%
+3,916
132
$240K 0.09%
2,191
133
$232K 0.08%
4,534
-13
134
$225K 0.08%
+1,736
135
$220K 0.08%
2,169
-240
136
$216K 0.08%
3,344
+34
137
$210K 0.07%
+724
138
$209K 0.07%
2,884
139
$208K 0.07%
+12,111
140
$205K 0.07%
3,468
-1,421
141
$205K 0.07%
3,291
+22
142
$204K 0.07%
1,147
-398
143
$181K 0.06%
+14,750
144
$180K 0.06%
+13,419
145
$126K 0.04%
24,507
146
$57.5K 0.02%
24,983
+12,000
147
– –
-631
148
– –
-207,689
149
– –
-51,466
150
– –
-2,706
3 4 5
6
7