SW

SMART Wealth Portfolio holdings

AUM $319M
This Quarter Return
+4.16%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$24.1M
Cap. Flow %
-21.28%
Top 10 Hldgs %
45.99%
Holding
87
New
3
Increased
11
Reduced
52
Closed
17

Top Buys

1
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
$3.55M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
$2.1M
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.37M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.21M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$748K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8.85M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.12M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.76M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.03M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.03M

Sector Composition

1 Technology 3.88%
2 Financials 3.32%
3 Healthcare 1.3%
4 Consumer Staples 0.74%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTS icon
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$15.3M 13.51%
524,093
-302,755
-37% -$8.85M
SPTI icon
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$7.84M 6.92%
270,949
+41,685
+18% +$1.21M
FIAX icon
3
Nicholas Fixed Income Alternative ETF
FIAX
$159M
$5.62M 4.95%
280,133
+177,029
+172% +$3.55M
FJAN icon
4
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$3.44M 3.03%
98,523
-13,928
-12% -$486K
FJUL icon
5
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$3.39M 2.99%
93,814
-12,108
-11% -$438K
FOCT icon
6
FT Vest US Equity Buffer ETF October
FOCT
$947M
$3.37M 2.97%
96,199
-13,860
-13% -$486K
FAPR icon
7
FT Vest US Equity Buffer ETF April
FAPR
$862M
$3.31M 2.92%
107,263
-17,924
-14% -$554K
DJUL icon
8
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$3.3M 2.91%
102,089
-16,070
-14% -$520K
DAPR icon
9
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$3.29M 2.9%
110,795
-14,152
-11% -$420K
DJAN icon
10
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$3.27M 2.88%
105,029
-16,595
-14% -$517K
DOCT icon
11
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$3.25M 2.87%
98,959
-18,183
-16% -$597K
SPIP icon
12
SPDR Portfolio TIPS ETF
SPIP
$965M
$3.16M 2.79%
118,499
+51,355
+76% +$1.37M
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.71M 2.39%
58,284
+10,543
+22% +$491K
QMAR icon
14
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$2.69M 2.38%
121,415
-11,705
-9% -$260K
QDEC icon
15
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
$2.59M 2.28%
124,880
-13,026
-9% -$270K
QSPT icon
16
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$409M
$2.58M 2.27%
133,686
-17,999
-12% -$347K
QJUN icon
17
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$2.55M 2.25%
125,100
-18,579
-13% -$379K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.37M 2.09%
7,663
+276
+4% +$85.2K
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.18M 1.92%
16,810
-1,753
-9% -$227K
PPA icon
20
Invesco Aerospace & Defense ETF
PPA
$6.22B
$2.1M 1.86%
+26,132
New +$2.1M
AAPL icon
21
Apple
AAPL
$3.45T
$1.78M 1.57%
10,801
-616
-5% -$102K
BGLD icon
22
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$78.5M
$1.61M 1.42%
82,678
-10,855
-12% -$211K
ZROZ icon
23
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$1.54M 1.36%
16,093
+7,202
+81% +$690K
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.42M 1.26%
19,068
-13,738
-42% -$1.03M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.4M 1.23%
3
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