FI

FWG Investments Portfolio holdings

AUM $132M
This Quarter Return
+3.17%
1 Year Return
+13.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
Cap. Flow
+$5.38M
Cap. Flow %
5.43%
Top 10 Hldgs %
40.52%
Holding
120
New
12
Increased
52
Reduced
42
Closed
11

Top Buys

1
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$1.29M
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$1.11M
3
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$1.09M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$1.04M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$940K

Top Sells

1
JANT icon
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$936K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$835K
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$757K
4
FEBT icon
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$744K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$648K

Sector Composition

1 Technology 7.27%
2 Consumer Discretionary 4.48%
3 Financials 2.7%
4 Healthcare 1.62%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$403B
$1.04M 1.05%
3,022
-15
-0.5% -$5.16K
GJUN icon
27
FT Vest US Equity Moderate Buffer ETF June
GJUN
$337M
$1.04M 1.05%
+30,358
New +$1.04M
NVDA icon
28
NVIDIA
NVDA
$4.13T
$1.02M 1.03%
8,260
+7,587
+1,127% +$937K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$1M 1.01%
5,869
-461
-7% -$78.7K
PJUN icon
30
Innovator US Equity Power Buffer ETF June
PJUN
$759M
$940K 0.95%
+26,402
New +$940K
BILZ icon
31
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$931K 0.94%
9,212
+3,863
+72% +$391K
FMAR icon
32
FT Vest US Equity Buffer ETF March
FMAR
$887M
$890K 0.9%
21,944
+14,863
+210% +$603K
ARLP icon
33
Alliance Resource Partners
ARLP
$2.94B
$883K 0.89%
+36,106
New +$883K
QDEC icon
34
FT Vest Growth-100 Buffer ETF December
QDEC
$537M
$868K 0.88%
33,314
-3,919
-11% -$102K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$62B
$853K 0.86%
9,222
+3,871
+72% +$358K
XLSR icon
36
SPDR SSGA US Sector Rotation ETF
XLSR
$790M
$842K 0.85%
16,540
+1,535
+10% +$78.1K
FAPR icon
37
FT Vest US Equity Buffer ETF April
FAPR
$862M
$818K 0.83%
20,951
+9,519
+83% +$371K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$719K 0.73%
6,512
-440
-6% -$48.6K
DYNF icon
39
BlackRock US Equity Factor Rotation ETF
DYNF
$22.3B
$716K 0.72%
15,245
+3,276
+27% +$154K
GLW icon
40
Corning
GLW
$57.2B
$662K 0.67%
17,043
-6
-0% -$233
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$627K 0.63%
5,875
+215
+4% +$22.9K
IUSB icon
42
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$621K 0.63%
13,735
-1,214
-8% -$54.9K
SPTL icon
43
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$614K 0.62%
22,543
+3,726
+20% +$101K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$653B
$605K 0.61%
1,106
-67
-6% -$36.7K
FAUG icon
45
FT Vest US Equity Buffer ETF August
FAUG
$949M
$595K 0.6%
13,490
-3,369
-20% -$149K
IBM icon
46
IBM
IBM
$223B
$568K 0.57%
3,285
+1
+0% +$173
FJAN icon
47
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$563K 0.57%
12,966
-894
-6% -$38.8K
VONV icon
48
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$556K 0.56%
7,261
-99
-1% -$7.58K
FJUN icon
49
FT Vest US Equity Buffer ETF June
FJUN
$986M
$543K 0.55%
11,229
+1,875
+20% +$90.8K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$63.5B
$529K 0.53%
4,459
+465
+12% +$55.2K
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