FI

FWG Investments Portfolio holdings

AUM $132M
This Quarter Return
+8.97%
1 Year Return
+13.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$39.5M
Cap. Flow %
30.04%
Top 10 Hldgs %
42.87%
Holding
111
New
61
Increased
21
Reduced
24
Closed
5

Top Buys

1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
$6M
2
VUG icon
Vanguard Growth ETF
VUG
$5.91M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.01M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$1.65M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.34M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.79M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.7M
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$1.28M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.2M
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
$788K

Sector Composition

1 Technology 2.89%
2 Consumer Discretionary 0.99%
3 Financials 0.95%
4 Consumer Staples 0.58%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONEZ
26
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$118M
$1.43M 1.09%
56,498
+14,996
+36% +$379K
QBER
27
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
$1.42M 1.08%
57,683
+22,822
+65% +$563K
FMAR icon
28
FT Vest US Equity Buffer ETF March
FMAR
$886M
$1.42M 1.08%
31,734
+12,298
+63% +$551K
FSEP icon
29
FT Vest US Equity Buffer ETF September
FSEP
$941M
$1.4M 1.06%
29,174
-407
-1% -$19.5K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.34M 1.02%
+10,123
New +$1.34M
FDEC icon
31
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$1.34M 1.02%
28,614
-941
-3% -$43.9K
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.31M 1%
32,354
-4,996
-13% -$202K
AAPL icon
33
Apple
AAPL
$3.5T
$1.25M 0.95%
+6,107
New +$1.25M
SEPZ icon
34
TrueShares Structured Outcome September ETF
SEPZ
$109M
$1.19M 0.91%
+29,964
New +$1.19M
FFEB icon
35
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.14M 0.87%
21,840
+7,877
+56% +$413K
FAUG icon
36
FT Vest US Equity Buffer ETF August
FAUG
$956M
$1.09M 0.83%
22,268
-641
-3% -$31.4K
GDEC icon
37
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$1.07M 0.81%
30,309
-36,390
-55% -$1.28M
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$1.06M 0.8%
+5,780
New +$1.06M
BILZ icon
39
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$1.05M 0.8%
+10,385
New +$1.05M
MSFT icon
40
Microsoft
MSFT
$3.76T
$1.03M 0.78%
+2,062
New +$1.03M
SIXF icon
41
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$89.2M
$953K 0.72%
32,170
+3,665
+13% +$109K
DYNF icon
42
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
$949K 0.72%
17,422
+266
+2% +$14.5K
FJUL icon
43
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$942K 0.72%
18,199
-1,841
-9% -$95.3K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.1B
$930K 0.71%
+8,451
New +$930K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$920K 0.7%
15,643
-1,679
-10% -$98.7K
QSPT icon
46
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$409M
$883K 0.67%
29,854
-1,679
-5% -$49.7K
IUSB icon
47
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$876K 0.67%
18,943
-2,186
-10% -$101K
SCHF icon
48
Schwab International Equity ETF
SCHF
$50B
$756K 0.57%
34,188
+13,724
+67% +$303K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$63.4B
$746K 0.57%
+5,594
New +$746K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$659B
$726K 0.55%
+1,170
New +$726K
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