FI

FWG Investments Portfolio holdings

AUM $132M
This Quarter Return
+5.44%
1 Year Return
+13.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$11.6M
Cap. Flow %
10.03%
Top 10 Hldgs %
38.09%
Holding
128
New
19
Increased
76
Reduced
25
Closed
6

Top Buys

1
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$3.9M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$1.92M
3
SEPT icon
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$1.48M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.28M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.15M

Top Sells

1
MART icon
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$1.75M
2
APRT icon
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$1.11M
3
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$1.09M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$940K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$674K

Sector Composition

1 Technology 7.04%
2 Consumer Discretionary 4.2%
3 Financials 2.44%
4 Healthcare 1.81%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FISR icon
51
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$580K 0.5%
21,799
+4,326
+25% +$115K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$577K 0.5%
4,666
+58
+1% +$7.17K
UNH icon
53
UnitedHealth
UNH
$281B
$575K 0.5%
984
+144
+17% +$84.2K
FJAN icon
54
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$574K 0.5%
12,835
-131
-1% -$5.86K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
$566K 0.49%
9,084
+752
+9% +$46.9K
SCHF icon
56
Schwab International Equity ETF
SCHF
$50.3B
$554K 0.48%
+13,468
New +$554K
PGR icon
57
Progressive
PGR
$145B
$534K 0.46%
2,105
+210
+11% +$53.3K
VGLT icon
58
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$526K 0.46%
8,553
+75
+0.9% +$4.62K
ABBV icon
59
AbbVie
ABBV
$372B
$521K 0.45%
2,637
+71
+3% +$14K
WMT icon
60
Walmart
WMT
$774B
$514K 0.44%
6,371
+406
+7% +$32.8K
SHOP icon
61
Shopify
SHOP
$184B
$509K 0.44%
6,348
+76
+1% +$6.09K
QQQ icon
62
Invesco QQQ Trust
QQQ
$364B
$483K 0.42%
990
+44
+5% +$21.5K
DECZ icon
63
TrueShares Structured Outcome December ETF
DECZ
$61.1M
$478K 0.41%
12,868
+2,315
+22% +$86K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.58T
$469K 0.41%
2,803
+272
+11% +$45.5K
QBER
65
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
$466K 0.4%
+18,641
New +$466K
VTWO icon
66
Vanguard Russell 2000 ETF
VTWO
$12.6B
$459K 0.4%
5,132
-192
-4% -$17.2K
FNOV icon
67
FT Vest US Equity Buffer ETF November
FNOV
$985M
$444K 0.38%
9,419
-285
-3% -$13.4K
PG icon
68
Procter & Gamble
PG
$368B
$408K 0.35%
2,358
+88
+4% +$15.2K
ADP icon
69
Automatic Data Processing
ADP
$123B
$396K 0.34%
1,431
+183
+15% +$50.6K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$41.2B
$390K 0.34%
1,980
+227
+13% +$44.8K
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$388K 0.34%
6,355
+1,338
+27% +$81.8K
SPYV icon
72
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$386K 0.33%
7,307
+38
+0.5% +$2.01K
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$658B
$385K 0.33%
671
+64
+11% +$36.7K
PEP icon
74
PepsiCo
PEP
$204B
$372K 0.32%
2,190
+287
+15% +$48.8K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
$362K 0.31%
6,860
+2,109
+44% +$111K
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