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
FAAR icon
151
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
– –
-14,236
Closed -$396K
FJUN icon
152
FT Vest US Equity Buffer ETF June
FJUN
$993M
– –
-5,076
Closed -$256K
FLIN icon
153
Franklin FTSE India ETF
FLIN
$2.28B
– –
-37,178
Closed -$1.56M
FMF icon
154
First Trust Managed Futures Strategy Fund
FMF
$176M
– –
-7,754
Closed -$368K
FTGC icon
155
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
– –
-18,478
Closed -$438K
FXE icon
156
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
– –
-8,870
Closed -$912K
GDX icon
157
VanEck Gold Miners ETF
GDX
$19B
– –
-28,658
Closed -$1.14M
GJUN icon
158
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
– –
-79,199
Closed -$2.81M
GOOG icon
159
Alphabet (Google) Class C
GOOG
$2.58T
– –
-1,341
Closed -$224K
HON icon
160
Honeywell
HON
$139B
– –
-1,011
Closed -$209K
JULW icon
161
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
– –
-19,574
Closed -$676K
MARB icon
162
First Trust Merger Arbitrage ETF
MARB
$35.3M
– –
-15,513
Closed -$307K
MRK icon
163
Merck
MRK
$210B
– –
-1,780
Closed -$202K
PSCU icon
164
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
– –
-12,958
Closed -$784K
SEPW icon
165
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.2M
– –
-42,730
Closed -$1.22M
SEPT icon
166
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$17.7M
– –
-80,316
Closed -$2.42M
SPIP icon
167
SPDR Portfolio TIPS ETF
SPIP
$965M
– –
-21,840
Closed -$574K
UUP icon
168
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
-8,524
Closed -$240K
XOM icon
169
Exxon Mobil
XOM
$487B
– –
-2,041
Closed -$239K
SIXP icon
170
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$49.2M
– –
-13,601
Closed -$370K
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