FI

FWG Investments Portfolio holdings

AUM $132M
This Quarter Return
+6.99%
1 Year Return
+13.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
Cap. Flow
+$7.43M
Cap. Flow %
8.05%
Top 10 Hldgs %
43.94%
Holding
123
New
23
Increased
47
Reduced
36
Closed
15

Top Buys

1
MART icon
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$1.27M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.21M
3
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$925K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$805K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$757K

Top Sells

1
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$993K
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$668K
3
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$646K
4
JUNT icon
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$556K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$476K

Sector Composition

1 Technology 7.15%
2 Consumer Discretionary 5.09%
3 Financials 2.62%
4 Consumer Staples 1.68%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FJUL icon
51
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$480K 0.52%
10,806
-102
-0.9% -$4.53K
ABBV icon
52
AbbVie
ABBV
$373B
$470K 0.51%
2,580
+103
+4% +$18.8K
SHOP icon
53
Shopify
SHOP
$179B
$461K 0.5%
5,970
-85
-1% -$6.56K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$62.2B
$452K 0.49%
5,351
+1,958
+58% +$165K
FJUN icon
55
FT Vest US Equity Buffer ETF June
FJUN
$987M
$440K 0.48%
9,354
– –
FNOV icon
56
FT Vest US Equity Buffer ETF November
FNOV
$978M
$434K 0.47%
9,704
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.52T
$418K 0.45%
2,743
+51
+2% +$7.77K
FAPR icon
58
FT Vest US Equity Buffer ETF April
FAPR
$859M
$417K 0.45%
11,432
-910
-7% -$33.2K
PGR icon
59
Progressive
PGR
$145B
$392K 0.42%
+1,895
New +$392K
FISR icon
60
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$281M
$391K 0.42%
15,252
+6,090
+66% +$156K
PG icon
61
Procter & Gamble
PG
$370B
$371K 0.4%
2,285
+64
+3% +$10.4K
QQQ icon
62
Invesco QQQ Trust
QQQ
$360B
$368K 0.4%
828
-2
-0.2% -$888
FOCT icon
63
FT Vest US Equity Buffer ETF October
FOCT
$939M
$367K 0.4%
9,047
+636
+8% +$25.8K
SPYV icon
64
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$362K 0.39%
7,227
+38
+0.5% +$1.9K
WMT icon
65
Walmart
WMT
$778B
$359K 0.39%
5,973
+4,001
+203% +$241K
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$650B
$344K 0.37%
657
-81
-11% -$42.4K
ABT icon
67
Abbott
ABT
$230B
$343K 0.37%
3,016
+130
+5% +$14.8K
PEP icon
68
PepsiCo
PEP
$208B
$337K 0.37%
1,927
+197
+11% +$34.5K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$40.8B
$337K 0.37%
+1,803
New +$337K
SPGI icon
70
S&P Global
SPGI
$165B
$315K 0.34%
741
-32
-4% -$13.6K
ADP icon
71
Automatic Data Processing
ADP
$122B
$310K 0.34%
1,242
+83
+7% +$20.7K
SCHF icon
72
Schwab International Equity ETF
SCHF
$49.8B
$309K 0.34%
7,928
-4,510
-36% -$176K
FERG icon
73
Ferguson
FERG
$45.9B
$303K 0.33%
1,385
-119
-8% -$26K
ACN icon
74
Accenture
ACN
$158B
$295K 0.32%
850
+33
+4% +$11.4K
SCHW icon
75
Charles Schwab
SCHW
$174B
$293K 0.32%
4,049
+244
+6% +$17.7K
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