FI

FWG Investments Portfolio holdings

AUM $132M
This Quarter Return
+0.91%
1 Year Return
+13.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$13M
Cap. Flow %
10.09%
Top 10 Hldgs %
34.63%
Holding
140
New
18
Increased
63
Reduced
43
Closed
15

Top Buys

1
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$2.76M
2
JANT icon
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$2.72M
3
DECT icon
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$2.07M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$1.75M
5
VUG icon
Vanguard Growth ETF
VUG
$1.46M

Top Sells

1
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$3.9M
2
SEPT icon
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$1.48M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$1.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$731K
5
NDAQ icon
Nasdaq
NDAQ
$307K

Sector Composition

1 Technology 6.51%
2 Consumer Discretionary 4.04%
3 Financials 1.9%
4 Consumer Staples 1.37%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.52M 1.18%
8,561
+1,994
+30% +$355K
FSEP icon
27
FT Vest US Equity Buffer ETF September
FSEP
$940M
$1.46M 1.14%
31,961
+3,856
+14% +$176K
NVDA icon
28
NVIDIA
NVDA
$4.24T
$1.42M 1.11%
10,609
+812
+8% +$109K
QMAR icon
29
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$1.41M 1.09%
47,289
-1,127
-2% -$33.5K
IUSB icon
30
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.31M 1.02%
28,910
+8,348
+41% +$377K
PSEP icon
31
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$1.29M 1%
32,914
+3,107
+10% +$121K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.28M 0.99%
24,377
+878
+4% +$46.1K
HD icon
33
Home Depot
HD
$405B
$1.24M 0.96%
3,189
-103
-3% -$40.1K
FNOV icon
34
FT Vest US Equity Buffer ETF November
FNOV
$985M
$1.22M 0.95%
25,590
+16,171
+172% +$773K
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.21M 0.94%
20,848
-344
-2% -$20K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.21M 0.94%
11,883
+2,233
+23% +$227K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.12M 0.87%
8,673
+83
+1% +$10.7K
DYNF icon
38
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$1.09M 0.85%
21,246
+4,152
+24% +$213K
FAUG icon
39
FT Vest US Equity Buffer ETF August
FAUG
$958M
$1.08M 0.84%
23,191
-1,921
-8% -$89.4K
FJUL icon
40
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$1.07M 0.83%
21,905
-354
-2% -$17.3K
XLSR icon
41
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$949K 0.74%
17,767
-330
-2% -$17.6K
ARLP icon
42
Alliance Resource Partners
ARLP
$2.96B
$949K 0.74%
36,106
– –
TSLA icon
43
Tesla
TSLA
$1.08T
$916K 0.71%
2,267
-167
-7% -$67.4K
FMAR icon
44
FT Vest US Equity Buffer ETF March
FMAR
$887M
$890K 0.69%
20,566
-680
-3% -$29.4K
FDEC icon
45
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$883K 0.69%
19,815
+181
+0.9% +$8.07K
GLW icon
46
Corning
GLW
$57.4B
$830K 0.65%
17,470
+3
+0% +$143
FAPR icon
47
FT Vest US Equity Buffer ETF April
FAPR
$862M
$826K 0.64%
19,993
-733
-4% -$30.3K
QSPT icon
48
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$409M
$819K 0.64%
29,610
+20,671
+231% +$572K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$64B
$770K 0.6%
6,037
+1,507
+33% +$192K
BDEC icon
50
Innovator US Equity Buffer ETF December
BDEC
$191M
$745K 0.58%
+17,275
New +$745K
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