FI

FWG Investments Portfolio holdings

AUM $132M
1-Year Return 13.98%
This Quarter Return
-1.69%
1 Year Return
+13.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.2M
AUM Growth
-$43.4M
Cap. Flow
-$42M
Cap. Flow %
-49.3%
Top 10 Hldgs %
50.56%
Holding
129
New
4
Increased
15
Reduced
31
Closed
79

Top Buys

1
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$983K
2
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$860K
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$818K
4
SIXF icon
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$795K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$681K

Top Sells

1
AMZN icon
Amazon
AMZN
$2.82M
2
AAPL icon
Apple
AAPL
$2.33M
3
VUG icon
Vanguard Growth ETF
VUG
$1.77M
4
MSFT icon
Microsoft
MSFT
$1.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.52M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNOV icon
26
FT Vest US Equity Buffer ETF November
FNOV
$987M
$1.21M 1.42%
25,911
+321
+1% +$15K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$1.2M 1.41%
20,194
-654
-3% -$38.8K
QDEC icon
28
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
$1.14M 1.34%
43,627
+32,883
+306% +$860K
FAUG icon
29
FT Vest US Equity Buffer ETF August
FAUG
$962M
$1.04M 1.22%
22,909
-282
-1% -$12.8K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.02M 1.19%
17,322
-14,969
-46% -$879K
ONEZ
31
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$119M
$983K 1.15%
+41,502
New +$983K
IUSB icon
32
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$974K 1.14%
21,129
-7,781
-27% -$359K
FJUL icon
33
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$955K 1.12%
20,040
-1,865
-9% -$88.8K
QBER
34
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
$864K 1.01%
34,861
+7,465
+27% +$185K
DYNF icon
35
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$837K 0.98%
17,156
-4,090
-19% -$199K
QSPT icon
36
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
$836K 0.98%
31,533
+1,923
+6% +$51K
FMAR icon
37
FT Vest US Equity Buffer ETF March
FMAR
$889M
$820K 0.96%
19,436
-1,130
-5% -$47.7K
FAPR icon
38
FT Vest US Equity Buffer ETF April
FAPR
$864M
$814K 0.95%
19,898
-95
-0.5% -$3.89K
SIXF icon
39
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$89.7M
$795K 0.93%
+28,505
New +$795K
DECZ icon
40
TrueShares Structured Outcome December ETF
DECZ
$61.3M
$788K 0.92%
21,986
+4,678
+27% +$168K
FFEB icon
41
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$681K 0.8%
+13,963
New +$681K
XLSR icon
42
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
$629K 0.74%
12,388
-5,379
-30% -$273K
SPTL icon
43
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$577K 0.68%
21,153
-5,394
-20% -$147K
BDEC icon
44
Innovator US Equity Buffer ETF December
BDEC
$192M
$570K 0.67%
13,609
-3,666
-21% -$153K
QBUL
45
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
$451K 0.53%
18,146
+4,044
+29% +$101K
SCHF icon
46
Schwab International Equity ETF
SCHF
$50.5B
$405K 0.47%
20,464
-15,289
-43% -$302K
AUGZ icon
47
TrueShares Structured Outcome August ETF
AUGZ
$24.9M
$391K 0.46%
+10,457
New +$391K
FISR icon
48
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$365K 0.43%
14,122
-6,219
-31% -$161K
ZDEK
49
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
$307K 0.36%
12,953
-558
-4% -$13.2K
NDEC
50
Innovator Growth-100 Power Buffer ETF - December
NDEC
$73.8M
$249K 0.29%
10,559
+14
+0.1% +$330
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