FI

FWG Investments Portfolio holdings

AUM $132M
This Quarter Return
+6.99%
1 Year Return
+13.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
Cap. Flow
+$7.43M
Cap. Flow %
8.05%
Top 10 Hldgs %
43.94%
Holding
123
New
23
Increased
47
Reduced
36
Closed
15

Top Buys

1
MART icon
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$1.27M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.21M
3
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$925K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$805K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$757K

Top Sells

1
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$993K
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$668K
3
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$646K
4
JUNT icon
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$556K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$476K

Sector Composition

1 Technology 7.15%
2 Consumer Discretionary 5.09%
3 Financials 2.62%
4 Consumer Staples 1.68%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$793K 0.86%
6,952
-190
-3% -$21.7K
PMAR icon
27
Innovator US Equity Power Buffer ETF March
PMAR
$660M
$757K 0.82%
+20,571
New +$757K
APRT icon
28
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.1M
$749K 0.81%
+21,488
New +$749K
XLSR icon
29
SPDR SSGA US Sector Rotation ETF
XLSR
$790M
$748K 0.81%
15,005
+1,729
+13% +$86.2K
FEBT icon
30
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$101M
$744K 0.81%
+24,078
New +$744K
FAUG icon
31
FT Vest US Equity Buffer ETF August
FAUG
$952M
$723K 0.78%
16,859
-1,254
-7% -$53.8K
IUSB icon
32
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$682K 0.74%
14,949
+2,373
+19% +$108K
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$12.5B
$643K 0.7%
7,555
-432
-5% -$36.7K
IBM icon
34
IBM
IBM
$224B
$627K 0.68%
3,284
+5
+0.2% +$955
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$626K 0.68%
5,660
-182
-3% -$20.1K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$654B
$616K 0.67%
1,173
-58
-5% -$30.5K
NVDA icon
37
NVIDIA
NVDA
$4.12T
$608K 0.66%
673
+53
+9% +$47.9K
DECT icon
38
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$108M
$607K 0.66%
20,153
+3,072
+18% +$92.6K
FJAN icon
39
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$582K 0.63%
13,860
+5,352
+63% +$225K
VONV icon
40
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$579K 0.63%
7,360
-550
-7% -$43.3K
GLW icon
41
Corning
GLW
$58.3B
$562K 0.61%
17,049
+25
+0.1% +$824
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$544K 0.59%
4,602
-313
-6% -$37K
BILZ icon
43
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$541K 0.59%
+5,349
New +$541K
DYNF icon
44
BlackRock US Equity Factor Rotation ETF
DYNF
$22.3B
$531K 0.58%
+11,969
New +$531K
SPTL icon
45
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$526K 0.57%
18,817
+2,128
+13% +$59.5K
PAPR icon
46
Innovator US Equity Power Buffer ETF April
PAPR
$817M
$522K 0.57%
+15,526
New +$522K
VGLT icon
47
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
$503K 0.55%
8,492
+1,092
+15% +$64.7K
TSLA icon
48
Tesla
TSLA
$1.06T
$503K 0.54%
2,859
+18
+0.6% +$3.17K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$63.5B
$483K 0.52%
3,994
-301
-7% -$36.4K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$482K 0.52%
7,943
+6,428
+424% +$390K
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