FI

FWG Investments Portfolio holdings

AUM $132M
This Quarter Return
+5.44%
1 Year Return
+13.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$11.6M
Cap. Flow %
10.03%
Top 10 Hldgs %
38.09%
Holding
128
New
19
Increased
76
Reduced
25
Closed
6

Top Buys

1
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$3.9M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$1.92M
3
SEPT icon
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$1.48M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.28M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.15M

Top Sells

1
MART icon
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$1.75M
2
APRT icon
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$1.11M
3
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$1.09M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$940K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$674K

Sector Composition

1 Technology 7.04%
2 Consumer Discretionary 4.2%
3 Financials 2.44%
4 Healthcare 1.81%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLG icon
26
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$1.28M 1.11%
+26,916
New +$1.28M
FSEP icon
27
FT Vest US Equity Buffer ETF September
FSEP
$934M
$1.26M 1.09%
28,105
+2,236
+9% +$100K
NVDA icon
28
NVIDIA
NVDA
$4.12T
$1.19M 1.03%
9,797
+1,537
+19% +$187K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$1.18M 1.02%
6,567
+698
+12% +$125K
FAUG icon
30
FT Vest US Equity Buffer ETF August
FAUG
$949M
$1.15M 0.99%
25,112
+11,622
+86% +$532K
PSEP icon
31
Innovator US Equity Power Buffer ETF September
PSEP
$692M
$1.15M 0.99%
+29,807
New +$1.15M
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.14M 0.98%
8,590
-214
-2% -$28.3K
FJUL icon
33
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$1.07M 0.93%
22,259
+13,015
+141% +$626K
IUSB icon
34
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$969K 0.84%
20,562
+6,827
+50% +$322K
XLSR icon
35
SPDR SSGA US Sector Rotation ETF
XLSR
$790M
$938K 0.81%
18,097
+1,557
+9% +$80.7K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$61.9B
$924K 0.8%
9,650
+428
+5% +$41K
ARLP icon
37
Alliance Resource Partners
ARLP
$2.94B
$903K 0.78%
36,106
– –
FMAR icon
38
FT Vest US Equity Buffer ETF March
FMAR
$887M
$898K 0.78%
21,246
-698
-3% -$29.5K
FDEC icon
39
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$860K 0.74%
19,634
-15,389
-44% -$674K
DYNF icon
40
BlackRock US Equity Factor Rotation ETF
DYNF
$22.3B
$846K 0.73%
17,094
+1,849
+12% +$91.5K
FAPR icon
41
FT Vest US Equity Buffer ETF April
FAPR
$862M
$838K 0.72%
20,726
-225
-1% -$9.1K
GLW icon
42
Corning
GLW
$57.2B
$789K 0.68%
17,467
+424
+2% +$19.1K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$778K 0.67%
6,648
+773
+13% +$90.4K
SPTL icon
44
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$762K 0.66%
26,227
+3,684
+16% +$107K
IBM icon
45
IBM
IBM
$223B
$728K 0.63%
3,293
+8
+0.2% +$1.77K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$667K 0.58%
5,691
-821
-13% -$96.3K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$653B
$647K 0.56%
1,122
+16
+1% +$9.23K
TSLA icon
48
Tesla
TSLA
$1.06T
$637K 0.55%
2,434
+93
+4% +$24.3K
VONV icon
49
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$618K 0.53%
7,419
+158
+2% +$13.2K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$63.4B
$581K 0.5%
4,530
+71
+2% +$9.1K
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