FI

FWG Investments Portfolio holdings

AUM $146M
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.93M
3
+$2.88M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.64M
5
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$1.67M

Top Sells

1
+$4.02M
2
+$4M
3
+$3.71M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.07M
5
QBUL
TrueShares Quarterly Bull Hedge ETF
QBUL
+$524K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 0.94%
3 Financials 0.62%
4 Consumer Staples 0.41%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$803B
$18.3M 12.57%
29,939
-762
VUG icon
2
Vanguard Growth ETF
VUG
$202B
$9.1M 6.24%
18,983
+5,500
SCEC
3
Sterling Capital Enhanced Core Bond ETF
SCEC
$483M
$6.37M 4.37%
249,869
+12,605
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$6.06M 4.16%
91,967
+1,268
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$4.69M 3.22%
17,157
+581
DECU
6
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$279M
$4.67M 3.21%
+173,899
SIXP icon
7
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$50.9M
$4.19M 2.88%
136,055
+127,580
DECT icon
8
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$114M
$3.56M 2.44%
100,492
+8,372
QJUN icon
9
FT Vest Growth-100 Buffer ETF June
QJUN
$574M
$2.9M 1.99%
93,262
+4,561
SEPT icon
10
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$102M
$2.88M 1.97%
+83,461
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$2.67M 1.83%
33,345
-2,366
IWX icon
12
iShares Russell Top 200 Value ETF
IWX
$3.03B
$2.67M 1.83%
30,378
+2,018
FJUN icon
13
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$2.64M 1.81%
47,238
+3,279
QBER
14
TrueShares Quarterly Bear Hedge ETF
QBER
$180M
$2.24M 1.53%
90,811
+33,128
ONEZ
15
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$126M
$2.2M 1.51%
83,143
+26,645
QDEC icon
16
FT Vest Growth-100 Buffer ETF December
QDEC
$519M
$2.13M 1.46%
68,606
+105
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$2.03M 1.39%
16,948
FMAY icon
18
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$1.72M 1.18%
32,962
+66
QMAR icon
19
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$1.68M 1.15%
52,146
+1,206
JULU
20
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$143M
$1.67M 1.15%
+57,082
FJAN icon
21
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$1.66M 1.14%
33,052
-683
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.62M 1.11%
23,830
+134
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$9.5B
$1.6M 1.1%
14,093
-1,530
AAPL icon
24
Apple
AAPL
$4.15T
$1.59M 1.09%
6,247
+140
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$1.58M 1.09%
20,222
-5,862
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