SW

SMART Wealth Portfolio holdings

AUM $265M
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
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
+$3.65M
2
+$3.42M
3
+$2.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
5
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$1.86M

Top Sells

1
+$5.97M
2
+$5.19M
3
+$4.63M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.57M
5
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$4.47M

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
CRWD icon
151
CrowdStrike
CRWD
$128B
– –
-1,430
CSCO icon
152
Cisco
CSCO
$308B
– –
-3,110
DECT icon
153
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$114M
– –
-101,430
DECW icon
154
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$194M
– –
-54,364
EMXC icon
155
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
– –
-4,590
FISV
156
Fiserv Inc
FISV
$35.6B
– –
-1,528
FTCB icon
157
First Trust Core Investment Grade ETF
FTCB
$1.66B
– –
-211,298
FTNT icon
158
Fortinet
FTNT
$64.6B
– –
-3,911
GDEC icon
159
FT Vest US Equity Moderate Buffer ETF December
GDEC
$272M
– –
-52,930
GOOG icon
160
Alphabet (Google) Class C
GOOG
$3.89T
– –
-1,690
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$3.88T
– –
-2,635
HES
162
DELISTED
Hess
HES
– –
-1,470
IAU icon
163
iShares Gold Trust
IAU
$65.4B
– –
-6,802
JANT icon
164
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$53M
– –
-116,907
JANW icon
165
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$287M
– –
-56,252
JULZ icon
166
TrueShares Structured Outcome July ETF
JULZ
$23.7M
– –
-5,850
KO icon
167
Coca-Cola
KO
$301B
– –
-3,084
MMM icon
168
3M
MMM
$89B
– –
-10,433
OCTT icon
169
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$58.6M
– –
-110,046
OCTW icon
170
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$537M
– –
-29,345
OCTZ
171
TrueShares Structured Outcome October ETF
OCTZ
$37.2M
– –
-9,463
PGR icon
172
Progressive
PGR
$131B
– –
-3,553
RBLX icon
173
Roblox
RBLX
$67.6B
– –
-16,032
RSG icon
174
Republic Services
RSG
$67B
– –
-1,527
SIXO icon
175
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$408M
– –
-32,206
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