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
SPTL icon
176
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-163,784
T icon
177
AT&T
T
$180B
– –
-41,615
TJX icon
178
TJX Companies
TJX
$167B
– –
-5,705
TME icon
179
Tencent Music
TME
$28.8B
– –
-14,303
TMUS icon
180
T-Mobile US
TMUS
$233B
– –
-5,408
WELL icon
181
Welltower
WELL
$140B
– –
-3,388
WM icon
182
Waste Management
WM
$86.3B
– –
-1,011
XLC icon
183
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
– –
-2,834
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$47.6B
– –
-10,242
XOM icon
185
Exxon Mobil
XOM
$494B
– –
-2,133
SIXF icon
186
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$41.1M
– –
-35,049
SIXP icon
187
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$50.9M
– –
-12,874
SIXD
188
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.1M
– –
-149,011
JULU
189
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$143M
– –
-7,311
QBUL
190
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.86M
– –
-31,304
OCTU
191
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$64.1M
– –
-13,104
NVBU
192
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36.2M
– –
-12,949
LQTI
193
FT Vest Investment Grade & Target Income ETF
LQTI
$198M
– –
-219,707
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