SW

SMART Wealth Portfolio holdings

AUM $328M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
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
WELL icon
151
Welltower
WELL
$129B
– –
-3,388
WM icon
152
Waste Management
WM
$89.5B
– –
-1,011
LQTI
153
FT Vest Investment Grade & Target Income ETF
LQTI
$240M
– –
-219,707
ABBV icon
154
AbbVie
ABBV
$394B
– –
-1,271
AJG icon
155
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-1,489
ALL icon
156
Allstate
ALL
$52.1B
– –
-1,539
AMLP icon
157
Alerian MLP ETF
AMLP
$11.2B
– –
-75,309
APP icon
158
Applovin
APP
$160B
– –
-1,378
AVGO icon
159
Broadcom
AVGO
$1.57T
– –
-2,878
COST icon
160
Costco
COST
$417B
– –
-424
CP icon
161
Canadian Pacific Kansas City
CP
$66.7B
– –
-2,933
CRWD icon
162
CrowdStrike
CRWD
$111B
– –
-1,430
CSCO icon
163
Cisco
CSCO
$309B
– –
-3,110
DECT icon
164
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$121M
– –
-101,430
DECW icon
165
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$220M
– –
-54,364
FISV
166
Fiserv Inc
FISV
$34.3B
– –
-1,528
FTCB icon
167
First Trust Core Investment Grade ETF
FTCB
$2.02B
– –
-211,298
FTNT icon
168
Fortinet
FTNT
$60.4B
– –
-3,911
GDEC icon
169
FT Vest US Equity Moderate Buffer ETF December
GDEC
$493M
– –
-52,930
GOOG icon
170
Alphabet (Google) Class C
GOOG
$4.09T
– –
-1,690
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-2,635
HES
172
DELISTED
Hess
HES
– –
-1,470
IAU icon
173
iShares Gold Trust
IAU
$77B
– –
-6,802
JANT icon
174
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$65.6M
– –
-116,907
JANW icon
175
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$321M
– –
-56,252
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