SW

SMART Wealth Portfolio holdings

AUM $328M
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.28M
3
+$2.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
5
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$1.87M

Top Sells

1
+$5.96M
2
+$5.04M
3
+$4.77M
4
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$4.47M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$4.45M

Sector Composition

1 Technology 10.99%
2 Financials 3.92%
3 Industrials 2.39%
4 Consumer Discretionary 2.06%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$204B
$247K 0.09%
+4,115
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$244K 0.09%
3,053
+34
SPTS icon
128
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.72B
$243K 0.09%
8,293
-5,366
HWM icon
129
Howmet Aerospace
HWM
$93.3B
$241K 0.09%
1,230
-548
TOST icon
130
Toast
TOST
$15.6B
$238K 0.09%
+6,516
PG icon
131
Procter & Gamble
PG
$333B
$223K 0.08%
1,452
+20
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$107B
$220K 0.08%
3,377
-379
SPTI icon
133
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.77B
$213K 0.08%
7,364
-5,477
SXI icon
134
Standex International
SXI
$3.12B
$212K 0.08%
+1,000
IDEV icon
135
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$209K 0.08%
2,606
-970
UNH icon
136
UnitedHealth
UNH
$252B
$207K 0.08%
+600
CIEN icon
137
Ciena
CIEN
$63.3B
$207K 0.08%
+1,422
ABT icon
138
Abbott
ABT
$179B
$206K 0.08%
+1,539
DB icon
139
Deutsche Bank
DB
$57.7B
$205K 0.08%
+5,780
TYA icon
140
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$66M
$141K 0.05%
10,337
-12,889
BEAT icon
141
Heartbeam
BEAT
$48.5M
$19.8K 0.01%
12,000
BX icon
142
Blackstone
BX
$87.8B
– –
-1,431
OCTW icon
143
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$545M
– –
-29,345
OCTZ
144
TrueShares Structured Outcome October ETF
OCTZ
$62.8M
– –
-9,463
PGR icon
145
Progressive
PGR
$114B
– –
-3,553
RBLX icon
146
Roblox
RBLX
$42.6B
– –
-16,032
RSG icon
147
Republic Services
RSG
$69B
– –
-1,527
SIXO icon
148
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$421M
– –
-32,206
SPTL icon
149
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-163,784
WELL icon
150
Welltower
WELL
$141B
– –
-3,388
4 5
6
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