FI

FWG Investments Portfolio holdings

AUM $157M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$397K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.89M
3
+$683K
4
OCTZ
TrueShares Structured Outcome October ETF
OCTZ
+$575K
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$563K

Top Sells

1
+$1.16M
2
+$1.14M
3
+$785K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$757K
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$631K

Sector Composition

1 Technology 2.71%
2 Consumer Discretionary 0.8%
3 Financials 0.45%
4 Healthcare 0.43%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$152B
$869K 0.55%
11,805
+5,423
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$820K 0.52%
3,416
+461
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$819K 0.52%
31,972
-4,324
MSFT icon
54
Microsoft
MSFT
$3.18T
$795K 0.51%
2,147
+323
GOCT icon
55
FT Vest US Equity Moderate Buffer ETF October
GOCT
$305M
$785K 0.5%
20,326
-1,044
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$16.2B
$757K 0.48%
7,553
-292
BAI
57
iShares A.I. Innovation and Tech Active ETF
BAI
$14.9B
$753K 0.48%
22,858
+4,853
IVV icon
58
iShares Core S&P 500 ETF
IVV
$822B
$722K 0.46%
1,106
+42
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$145B
$709K 0.45%
9,189
+4,850
THRO
60
iShares U.S. Thematic Rotation Active ETF
THRO
$8.7B
$685K 0.44%
18,921
+4,322
OCTM
61
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.8M
$669K 0.43%
20,569
BILZ icon
62
PIMCO Ultra Short Government Active ETF
BILZ
$1.08B
$649K 0.41%
6,429
-6,254
SCHF icon
63
Schwab International Equity ETF
SCHF
$64B
$645K 0.41%
26,058
-10,143
AOA icon
64
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.11B
$629K 0.4%
7,108
+1,326
AMZN icon
65
Amazon
AMZN
$2.73T
$627K 0.4%
3,009
+696
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$78B
$619K 0.39%
4,181
+1,390
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$35.3B
$610K 0.39%
2,808
+12
WMT icon
68
Walmart Inc
WMT
$937B
$588K 0.37%
4,730
-672
JANZ icon
69
TrueShares Structured Outcome January ETF
JANZ
$41.2M
$571K 0.36%
15,534
+604
FAPR icon
70
FT Vest US Equity Buffer ETF April
FAPR
$1.12B
$571K 0.36%
12,716
-961
BDEC icon
71
Innovator US Equity Buffer ETF December
BDEC
$254M
$561K 0.36%
11,695
-1,042
OCTZ
72
TrueShares Structured Outcome October ETF
OCTZ
$44.7M
$557K 0.35%
+13,560
AUGZ icon
73
TrueShares Structured Outcome August ETF
AUGZ
$44.7M
$545K 0.35%
+13,398
SHLD icon
74
Global X Defense Tech ETF
SHLD
$7.45B
$544K 0.35%
7,686
+2,854
AVGO icon
75
Broadcom
AVGO
$1.98T
$544K 0.35%
1,757
+629
1 2
3
4 5