FI

FWG Investments Portfolio holdings

AUM $146M
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.93M
3
+$2.88M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.64M
5
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$1.67M

Top Sells

1
+$4.02M
2
+$4M
3
+$3.71M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.07M
5
QBUL
TrueShares Quarterly Bull Hedge ETF
QBUL
+$524K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 0.94%
3 Financials 0.62%
4 Consumer Staples 0.41%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUL icon
26
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$1.56M 1.07%
28,503
+10,304
FOCT icon
27
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$1.56M 1.07%
32,762
-5,164
XLG icon
28
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.55M 1.06%
26,958
-2,618
FNOV icon
29
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$1.53M 1.05%
28,946
-53
FMAR icon
30
FT Vest US Equity Buffer ETF March
FMAR
$928M
$1.53M 1.05%
32,981
+1,247
BILZ icon
31
PIMCO Ultra Short Government Active ETF
BILZ
$937M
$1.52M 1.04%
15,046
+4,661
FSEP icon
32
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$1.51M 1.03%
29,779
+605
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.47M 1.01%
10,559
+436
FDEC icon
34
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$1.46M 1%
29,631
+1,017
DYNF icon
35
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$1.43M 0.98%
24,217
+6,795
SEPZ icon
36
TrueShares Structured Outcome September ETF
SEPZ
$113M
$1.39M 0.95%
32,798
+2,834
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1.33M 0.91%
6,833
+1,053
FAUG icon
38
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$1.29M 0.89%
24,909
+2,641
FFEB icon
39
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$1.22M 0.84%
22,139
+299
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$67B
$1.19M 0.82%
9,879
+1,428
SIXF icon
41
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$41.1M
$1.1M 0.76%
35,518
+3,348
SPDW icon
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$1.09M 0.75%
25,546
-6,808
MSFT icon
43
Microsoft
MSFT
$3.57T
$1.04M 0.71%
2,000
-62
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$975K 0.67%
37,730
-18,804
GJUL icon
45
FT Vest US Equity Moderate Buffer ETF July
GJUL
$443M
$955K 0.65%
+23,540
QSPT icon
46
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$497M
$933K 0.64%
30,033
+179
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$911K 0.63%
19,510
+567
OEF icon
48
iShares S&P 100 ETF
OEF
$29B
$906K 0.62%
2,723
+1,215
IVE icon
49
iShares S&P 500 Value ETF
IVE
$47.4B
$902K 0.62%
4,369
+916
QQQ icon
50
Invesco QQQ Trust
QQQ
$407B
$850K 0.58%
1,415
+257
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