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
FMAY icon
26
FT Vest US Equity Buffer ETF May
FMAY
$1.2B
$1.74M 1.1%
32,919
-203
JULU
27
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$64.8M
$1.69M 1.07%
59,081
+905
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$29.7B
$1.65M 1.05%
22,195
-2,007
FJAN icon
29
FT Vest US Equity Buffer ETF January
FJAN
$1.38B
$1.61M 1.02%
31,979
+1,641
FNOV icon
30
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.53M 0.97%
28,694
-1,092
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$1.46M 0.93%
10,041
-692
FSEP icon
32
FT Vest US Equity Buffer ETF September
FSEP
$1.28B
$1.45M 0.92%
28,875
-1,194
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$1.45M 0.92%
31,384
+8,678
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$1.42M 0.9%
12,750
-1,333
FJUL icon
35
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$1.4M 0.89%
25,568
-2,027
SEPZ icon
36
TrueShares Structured Outcome September ETF
SEPZ
$127M
$1.37M 0.87%
33,715
+505
FMAR icon
37
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$1.31M 0.83%
26,921
+308
FFEB icon
38
FT Vest US Equity Buffer ETF February
FFEB
$1.34B
$1.29M 0.82%
23,025
+3,568
QMAR icon
39
FT Vest Growth-100 Buffer ETF March
QMAR
$546M
$1.29M 0.82%
38,235
-9,999
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$1.24M 0.79%
6,462
+1,202
XLG icon
41
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.21M 0.77%
22,195
-4,135
FAUG icon
42
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$1.21M 0.77%
23,278
-595
QSPT icon
43
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$616M
$1.12M 0.71%
36,626
-329
SIXZ
44
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$364M
$1.09M 0.69%
37,479
+244
GSEP icon
45
FT Vest US Equity Moderate Buffer ETF September
GSEP
$328M
$1.06M 0.67%
27,709
+1,231
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.03M 0.66%
22,589
-2,747
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$640B
$982K 0.62%
3,060
+1,098
QQQ icon
48
Invesco QQQ Trust
QQQ
$469B
$974K 0.62%
1,688
+200
NVDA icon
49
NVIDIA
NVDA
$5.3T
$899K 0.57%
5,158
+435
QBER
50
TrueShares Quarterly Bear Hedge ETF
QBER
$79.2M
$884K 0.56%
36,628
-47,644
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