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
$146M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.93M
3
+$2.88M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.64M
5
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$1.67M

Top Sells

1
+$4.02M
2
+$4M
3
+$3.71M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.07M
5
QBUL
TrueShares Quarterly Bull Hedge ETF
QBUL
+$524K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 0.94%
3 Financials 0.62%
4 Consumer Staples 0.41%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$818K 0.56%
13,892
-1,751
NVDA icon
52
NVIDIA
NVDA
$4.53T
$768K 0.53%
4,114
-90
SCHF icon
53
Schwab International Equity ETF
SCHF
$57.8B
$766K 0.53%
32,919
-1,269
VTWO icon
54
Vanguard Russell 2000 ETF
VTWO
$14.9B
$753K 0.52%
7,702
+2,599
IVV icon
55
iShares Core S&P 500 ETF
IVV
$770B
$709K 0.49%
1,059
-111
SPTL icon
56
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$604K 0.41%
22,403
-1,041
FAPR icon
57
FT Vest US Equity Buffer ETF April
FAPR
$978M
$600K 0.41%
13,797
-735
WMT icon
58
Walmart Inc
WMT
$954B
$596K 0.41%
5,781
+54
BDEC icon
59
Innovator US Equity Buffer ETF December
BDEC
$240M
$588K 0.4%
12,269
-418
AMZN icon
60
Amazon
AMZN
$2.56T
$585K 0.4%
2,666
-233
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$582B
$582K 0.4%
1,773
+672
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$719B
$581K 0.4%
872
+79
XLSR icon
63
State Street US Sector Rotation ETF
XLSR
$902M
$579K 0.4%
9,709
-2,253
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$34.2B
$564K 0.39%
2,703
+367
AOA icon
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$510K 0.35%
+5,782
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$503K 0.35%
4,234
-383
BAI
67
iShares A.I. Innovation and Tech Active ETF
BAI
$8.52B
$495K 0.34%
14,485
+7,412
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$491K 0.34%
1,913
+316
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$109B
$449K 0.31%
6,881
-846
THRO
70
iShares U.S. Thematic Rotation Active ETF
THRO
$7.33B
$447K 0.31%
11,805
+2,150
VONV icon
71
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$431K 0.3%
4,824
+54
TSLA icon
72
Tesla
TSLA
$1.46T
$428K 0.29%
962
-53
BND icon
73
Vanguard Total Bond Market
BND
$147B
$427K 0.29%
+5,746
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$418K 0.29%
4,001
+23
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$415K 0.28%
3,198
+24
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3
4 5