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
WM icon
151
Waste Management
WM
$95B
– –
-1,011
LQTI
152
FT Vest Investment Grade & Target Income ETF
LQTI
$263M
– –
-219,707
GDEC icon
153
FT Vest US Equity Moderate Buffer ETF December
GDEC
$430M
– –
-52,930
AJG icon
154
Arthur J. Gallagher & Co
AJG
$55.9B
– –
-1,489
ALL icon
155
Allstate
ALL
$53.7B
– –
-1,539
AMLP icon
156
Alerian MLP ETF
AMLP
$12.1B
– –
-75,309
APP icon
157
Applovin
APP
$130B
– –
-1,378
COST icon
158
Costco
COST
$450B
– –
-424
CP icon
159
Canadian Pacific Kansas City
CP
$70.9B
– –
-2,933
CRWD icon
160
CrowdStrike
CRWD
$101B
– –
-1,430
CSCO icon
161
Cisco
CSCO
$312B
– –
-3,110
DECT icon
162
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$114M
– –
-101,430
DECW icon
163
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$222M
– –
-54,364
EMXC icon
164
iShares MSCI Emerging Markets ex China ETF
EMXC
$17B
– –
-4,590
FISV
165
Fiserv Inc
FISV
$30B
– –
-1,528
FTCB icon
166
First Trust Core Investment Grade ETF
FTCB
$2.24B
– –
-211,298
FTNT icon
167
Fortinet
FTNT
$61.1B
– –
-3,911
JANT icon
168
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$64.6M
– –
-116,907
JANW icon
169
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$330M
– –
-56,252
JULZ icon
170
TrueShares Structured Outcome July ETF
JULZ
$19.4M
– –
-5,850
KO icon
171
Coca-Cola
KO
$330B
– –
-3,084
MMM icon
172
3M
MMM
$75.5B
– –
-10,433
SIXF icon
173
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$45.8M
– –
-35,049
SIXP icon
174
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$47.9M
– –
-12,874
SIXD
175
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$29.8M
– –
-149,011
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