FI

FWG Investments Portfolio holdings

AUM $146M
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.91M
3
+$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
+$1.79M
2
+$1.7M
3
+$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 Change
in Stake 		Capital Flow
ONEZ
26
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$123M
$1.43M 1.09%
56,498
+14,996
QBER
27
TrueShares Quarterly Bear Hedge ETF
QBER
$220M
$1.42M 1.08%
57,683
+22,822
FMAR icon
28
FT Vest US Equity Buffer ETF March
FMAR
$895M
$1.42M 1.08%
31,734
+12,298
FSEP icon
29
FT Vest US Equity Buffer ETF September
FSEP
$997M
$1.4M 1.06%
29,174
-407
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.34M 1.02%
+10,123
FDEC icon
31
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$1.34M 1.02%
28,614
-941
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$1.31M 1%
32,354
-4,996
AAPL icon
33
Apple
AAPL
$3.97T
$1.25M 0.95%
+6,107
SEPZ icon
34
TrueShares Structured Outcome September ETF
SEPZ
$116M
$1.19M 0.91%
+29,964
FFEB icon
35
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$1.14M 0.87%
21,840
+7,877
FAUG icon
36
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$1.09M 0.83%
22,268
-641
GDEC icon
37
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
$1.07M 0.81%
30,309
-36,390
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$1.06M 0.8%
+5,780
BILZ icon
39
PIMCO Ultra Short Government Active ETF
BILZ
$900M
$1.05M 0.8%
+10,385
MSFT icon
40
Microsoft
MSFT
$3.69T
$1.03M 0.78%
+2,062
SIXF icon
41
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$63.3M
$953K 0.72%
32,170
+3,665
DYNF icon
42
BlackRock US Equity Factor Rotation ETF
DYNF
$26.3B
$949K 0.72%
17,422
+266
FJUL icon
43
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$942K 0.72%
18,199
-1,841
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$66.5B
$930K 0.71%
+8,451
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$920K 0.7%
15,643
-1,679
QSPT icon
46
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$417M
$883K 0.67%
29,854
-1,679
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$876K 0.67%
18,943
-2,186
SCHF icon
48
Schwab International Equity ETF
SCHF
$52.4B
$756K 0.57%
34,188
+13,724
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$64.9B
$746K 0.57%
+5,594
IVV icon
50
iShares Core S&P 500 ETF
IVV
$666B
$726K 0.55%
+1,170
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