FI

FWG Investments Portfolio holdings

AUM $157M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.51M
3
+$1.92M
4
SIXZ
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
+$1.09M
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$1.02M

Top Sells

1
+$4.19M
2
+$1.33M
3
+$1.1M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$955K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$482K

Sector Composition

1 Technology 2.74%
2 Consumer Discretionary 0.81%
3 Financials 0.53%
4 Healthcare 0.49%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$838B
$18.3M 11.65%
29,163
-776
VUG icon
2
Vanguard Growth ETF
VUG
$194B
$11.8M 7.5%
24,146
+5,163
SCEC
3
Sterling Capital Enhanced Core Bond ETF
SCEC
$502M
$6.43M 4.1%
253,720
+3,851
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$4.86M 3.1%
17,549
+392
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$4.85M 3.09%
72,088
-19,879
DECU
6
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$289M
$4.78M 3.05%
174,571
+672
SIXO icon
7
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$405M
$4.4M 2.81%
+126,806
DECT icon
8
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$116M
$3.65M 2.32%
99,442
-1,050
SEPT icon
9
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$100M
$3.02M 1.93%
85,940
+2,479
IWX icon
10
iShares Russell Top 200 Value ETF
IWX
$3.49B
$2.83M 1.8%
30,767
+389
QJUN icon
11
FT Vest Growth-100 Buffer ETF June
QJUN
$586M
$2.78M 1.77%
87,246
-6,016
FJUN icon
12
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$2.63M 1.68%
46,095
-1,143
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$2.59M 1.65%
31,431
-1,914
FOCT icon
14
FT Vest US Equity Buffer ETF October
FOCT
$1.1B
$2.5M 1.59%
50,952
+18,190
ONEZ
15
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$127M
$2.24M 1.43%
86,364
+3,221
QDEC icon
16
FT Vest Growth-100 Buffer ETF December
QDEC
$599M
$2.17M 1.38%
66,633
-1,973
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$2.03M 1.3%
17,134
+186
QBER
18
TrueShares Quarterly Bear Hedge ETF
QBER
$184M
$2.02M 1.29%
84,272
-6,539
AGEM
19
abrdn Emerging Markets Dividend Active ETF
AGEM
$260M
$1.95M 1.24%
+50,839
DYNF icon
20
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$1.79M 1.14%
29,451
+5,234
AAPL icon
21
Apple
AAPL
$3.78T
$1.77M 1.13%
6,517
+270
FMAY icon
22
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$1.77M 1.13%
33,122
+160
JULU
23
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$143M
$1.73M 1.1%
58,176
+1,094
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.73M 1.1%
24,202
+372
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$1.72M 1.1%
21,439
+1,217
1
2 3 4 5