FI

FWG Investments Portfolio holdings

AUM $157M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$397K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.89M
3
+$683K
4
OCTZ
TrueShares Structured Outcome October ETF
OCTZ
+$575K
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$563K

Top Sells

1
+$1.16M
2
+$1.14M
3
+$785K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$757K
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$631K

Sector Composition

1 Technology 2.71%
2 Consumer Discretionary 0.8%
3 Financials 0.45%
4 Healthcare 0.43%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$952B
$16.9M 10.73%
28,248
-915
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$12.6M 7.98%
172,452
+27,576
SCEC
3
Sterling Capital Enhanced Core Bond ETF
SCEC
$550M
$6.18M 3.93%
246,431
-7,289
DECU
4
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$49.2M
$4.69M 2.98%
176,586
+2,015
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$4.3M 2.73%
61,594
-10,494
SIXO icon
6
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$127M
$4.29M 2.73%
127,125
+319
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$4.25M 2.7%
17,067
-482
DECT icon
8
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$123M
$3.52M 2.23%
98,877
-565
SEPT icon
9
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$103M
$2.94M 1.87%
85,454
-486
IWX icon
10
iShares Russell Top 200 Value ETF
IWX
$3.46B
$2.73M 1.73%
29,429
-1,338
FJUN icon
11
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$2.5M 1.59%
44,229
-1,866
QJUN icon
12
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$2.49M 1.58%
79,706
-7,540
FOCT icon
13
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$2.44M 1.55%
51,250
+298
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$2.35M 1.49%
28,071
-3,360
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$2.29M 1.46%
29,972
+8,533
QDEC icon
16
FT Vest Growth-100 Buffer ETF December
QDEC
$685M
$2.21M 1.41%
70,371
+3,738
ONEZ
17
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$331M
$2.2M 1.4%
87,917
+1,553
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$2.05M 1.3%
17,134
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$1.97M 1.25%
33,922
+4,471
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.2B
$1.92M 1.22%
9,101
+1,425
AGEM
21
abrdn Emerging Markets Dividend Active ETF
AGEM
$325M
$1.9M 1.21%
46,856
-3,983
CORO
22
iShares International Country Rotation Active ETF
CORO
$3.81B
$1.84M 1.17%
+57,248
AAPL icon
23
Apple
AAPL
$4.51T
$1.81M 1.15%
7,124
+607
FDEC icon
24
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$1.76M 1.12%
35,431
+1,967
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.2B
$1.76M 1.12%
15,521
+3,598
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