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
EALT icon
1
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$133M
$13.9M 4.94%
430,334
-121,188
-22% -$3.91M
TFJL icon
2
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.2M
$11.8M 4.22%
593,517
-122,449
-17% -$2.44M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$10.7M 3.81%
183,791
-89,986
-33% -$5.24M
NVDA icon
4
NVIDIA
NVDA
$4.24T
$9.71M 3.46%
72,311
+53,747
+290% +$7.22M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$8.78M 3.12%
16,293
+6,996
+75% +$3.77M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$7.78M 2.77%
15,217
+7,457
+96% +$3.81M
FIAX icon
7
Nicholas Fixed Income Alternative ETF
FIAX
$159M
$7.52M 2.68%
395,217
-37,285
-9% -$710K
DJAN icon
8
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$6.73M 2.39%
172,097
-28,561
-14% -$1.12M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.66M 2.37%
14,682
+3,158
+27% +$1.43M
FJAN icon
10
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$6.56M 2.33%
142,894
-23,065
-14% -$1.06M
FJUL icon
11
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$6.36M 2.26%
129,946
-18,389
-12% -$900K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.24M 2.22%
108,434
+22,663
+26% +$1.3M
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$5.94M 2.11%
100,475
+5,120
+5% +$303K
QJUN icon
14
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$5.06M 1.8%
180,672
-74,722
-29% -$2.09M
QDEC icon
15
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
$4.95M 1.76%
179,810
-70,062
-28% -$1.93M
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.61M 1.64%
79,417
+3,583
+5% +$208K
AAPL icon
17
Apple
AAPL
$3.45T
$4.17M 1.48%
16,647
+2,067
+14% +$518K
BGLD icon
18
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$78.5M
$4.06M 1.45%
221,264
-31,278
-12% -$574K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.87M 1.38%
76,777
+27,837
+57% +$1.4M
AMLP icon
20
Alerian MLP ETF
AMLP
$10.7B
$3.78M 1.34%
78,403
+8,399
+12% +$404K
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.71M 1.32%
15,970
+4,993
+45% +$1.16M
OCTT icon
22
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.3M
$3.66M 1.3%
+95,783
New +$3.66M
JANT icon
23
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$3.66M 1.3%
+101,394
New +$3.66M
SIXD
24
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.6M
$3.45M 1.23%
129,789
+4,217
+3% +$112K
GDEC icon
25
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$3.42M 1.22%
+101,401
New +$3.42M
1
2 3 4 5