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
FDEC icon
26
FT Vest US Equity Buffer ETF December
FDEC
$1.25B
$1.71M 1.09%
33,464
+3,833
FNOV icon
27
FT Vest US Equity Buffer ETF November
FNOV
$1.14B
$1.63M 1.04%
29,786
+840
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.2B
$1.63M 1.04%
7,676
+3,307
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$1.6M 1.02%
14,083
-10
QMAR icon
30
FT Vest Growth-100 Buffer ETF March
QMAR
$466M
$1.59M 1.01%
48,234
-3,912
FJAN icon
31
FT Vest US Equity Buffer ETF January
FJAN
$1.19B
$1.57M 1%
30,338
-2,714
XLG icon
32
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$1.56M 0.99%
26,330
-628
FSEP icon
33
FT Vest US Equity Buffer ETF September
FSEP
$1.14B
$1.55M 0.99%
30,069
+290
FJUL icon
34
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$1.54M 0.98%
27,595
-908
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$1.51M 0.96%
10,733
+174
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.47M 0.94%
11,923
+2,044
SEPZ icon
37
TrueShares Structured Outcome September ETF
SEPZ
$109M
$1.4M 0.89%
33,210
+412
BILZ icon
38
PIMCO Ultra Short Government Active ETF
BILZ
$929M
$1.28M 0.81%
12,683
-2,363
FAUG icon
39
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$1.26M 0.81%
23,873
-1,036
FMAR icon
40
FT Vest US Equity Buffer ETF March
FMAR
$953M
$1.26M 0.8%
26,613
-6,368
QSPT icon
41
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$502M
$1.17M 0.75%
36,955
+6,922
OEF icon
42
iShares S&P 100 ETF
OEF
$28.2B
$1.16M 0.74%
3,379
+656
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$1.13M 0.72%
25,336
-210
SIXZ
44
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$53M
$1.1M 0.7%
+37,235
FFEB icon
45
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$1.1M 0.7%
19,457
-2,682
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$1.06M 0.67%
22,706
+3,196
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$1.04M 0.67%
5,260
-1,573
GSEP icon
48
FT Vest US Equity Moderate Buffer ETF September
GSEP
$467M
$1.03M 0.65%
+26,478
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$935K 0.6%
36,296
-1,434
QQQ icon
50
Invesco QQQ Trust
QQQ
$393B
$914K 0.58%
1,488
+73
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