FI

FWG Investments Portfolio holdings

AUM $157M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.51M
3
+$1.92M
4
SIXZ
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
+$1.09M
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$1.02M

Top Sells

1
+$4.19M
2
+$1.33M
3
+$1.1M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$955K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$482K

Sector Composition

1 Technology 2.74%
2 Consumer Discretionary 0.81%
3 Financials 0.53%
4 Healthcare 0.49%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.05T
$882K 0.56%
1,824
-176
NVDA icon
52
NVIDIA
NVDA
$4.46T
$881K 0.56%
4,723
+609
SCHF icon
53
Schwab International Equity ETF
SCHF
$58.3B
$870K 0.55%
36,201
+3,282
GOCT icon
54
FT Vest US Equity Moderate Buffer ETF October
GOCT
$323M
$840K 0.53%
+21,370
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$27B
$785K 0.5%
13,360
-532
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$13.5B
$781K 0.5%
7,845
+143
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$740K 0.47%
2,955
+1,042
IVV icon
58
iShares Core S&P 500 ETF
IVV
$735B
$729K 0.46%
1,064
+5
OCTM
59
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$30.2M
$672K 0.43%
+20,569
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$570B
$658K 0.42%
1,962
+189
BDEC icon
61
Innovator US Equity Buffer ETF December
BDEC
$240M
$631K 0.4%
12,737
+468
FAPR icon
62
FT Vest US Equity Buffer ETF April
FAPR
$986M
$608K 0.39%
13,677
-120
WMT icon
63
Walmart Inc
WMT
$983B
$602K 0.38%
5,402
-379
BAI
64
iShares A.I. Innovation and Tech Active ETF
BAI
$8.41B
$600K 0.38%
18,005
+3,520
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$32.9B
$592K 0.38%
2,796
+93
XLSR icon
66
State Street US Sector Rotation ETF
XLSR
$895M
$590K 0.38%
9,469
-240
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$586K 0.37%
859
-13
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$578K 0.37%
2,071
+1,309
SPTL icon
69
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$574K 0.37%
21,667
-736
JANZ icon
70
TrueShares Structured Outcome January ETF
JANZ
$76.6M
$569K 0.36%
+14,930
THRO
71
iShares U.S. Thematic Rotation Active ETF
THRO
$7.23B
$563K 0.36%
14,599
+2,794
AMZN icon
72
Amazon
AMZN
$2.35T
$534K 0.34%
2,313
-353
TSLA icon
73
Tesla
TSLA
$1.52T
$518K 0.33%
1,153
+191
AOA icon
74
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$518K 0.33%
5,782
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$509K 0.32%
4,231
-3
1 2
3
4 5