FI

FWG Investments Portfolio holdings

AUM $132M
This Quarter Return
+8.97%
1 Year Return
+13.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$39.5M
Cap. Flow %
30.04%
Top 10 Hldgs %
42.87%
Holding
111
New
61
Increased
21
Reduced
24
Closed
5

Top Buys

1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
$6M
2
VUG icon
Vanguard Growth ETF
VUG
$5.91M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.01M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$1.65M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.34M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.79M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.7M
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$1.28M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.2M
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
$788K

Sector Composition

1 Technology 2.89%
2 Consumer Discretionary 0.99%
3 Financials 0.95%
4 Consumer Staples 0.58%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$17.4M 13.26% 30,701 -365 -1% -$207K
SCEC
2
Sterling Capital Enhanced Core Bond ETF
SCEC
$470M
$6M 4.56% +237,264 New +$6M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$5.91M 4.49% +13,483 New +$5.91M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.44M 4.14% 90,699 +14,789 +19% +$888K
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$4.09M 3.11% 16,576 -147 -0.9% -$36.2K
OCTT icon
6
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.3M
$4.02M 3.06% 100,218 +10,133 +11% +$407K
JANT icon
7
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$4M 3.04% 105,929 +11,805 +13% +$446K
SIXD
8
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.6M
$3.71M 2.82% 135,075 +15,430 +13% +$423K
DECT icon
9
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$109M
$3.08M 2.34% 92,120 +10,441 +13% +$349K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.72M 2.06% 35,711 -1,775 -5% -$135K
QJUN icon
11
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$2.62M 1.99% 88,701 +12,901 +17% +$381K
IWX icon
12
iShares Russell Top 200 Value ETF
IWX
$2.81B
$2.39M 1.81% 28,360 -628 -2% -$52.9K
FJUN icon
13
FT Vest US Equity Buffer ETF June
FJUN
$993M
$2.36M 1.79% 43,959 +14,965 +52% +$803K
QDEC icon
14
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
$2.01M 1.53% 68,501 +24,874 +57% +$730K
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.01M 1.53% +16,948 New +$2.01M
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.9M 1.44% 26,084 -4,261 -14% -$310K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.75M 1.33% 15,623 -121 -0.8% -$13.6K
FOCT icon
18
FT Vest US Equity Buffer ETF October
FOCT
$947M
$1.7M 1.29% 37,926 +430 +1% +$19.3K
FMAY icon
19
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$1.65M 1.25% +32,896 New +$1.65M
FJAN icon
20
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$1.6M 1.22% 33,735 +2,916 +9% +$139K
QMAR icon
21
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$1.58M 1.2% 50,940 +4,811 +10% +$149K
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.54M 1.17% 29,576 -450 -1% -$23.4K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.5M 1.14% 23,696 -1,819 -7% -$115K
FNOV icon
24
FT Vest US Equity Buffer ETF November
FNOV
$985M
$1.45M 1.1% 28,999 +3,088 +12% +$155K
SPAB icon
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.45M 1.1% 56,534 -8,503 -13% -$218K
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