FI

FWG Investments Portfolio holdings

AUM $132M
This Quarter Return
+0.91%
1 Year Return
+13.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$13M
Cap. Flow %
10.09%
Top 10 Hldgs %
34.63%
Holding
140
New
18
Increased
63
Reduced
43
Closed
15

Top Buys

1
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$2.76M
2
JANT icon
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$2.72M
3
DECT icon
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$2.07M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$1.75M
5
VUG icon
Vanguard Growth ETF
VUG
$1.46M

Top Sells

1
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$3.9M
2
SEPT icon
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$1.48M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$1.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$731K
5
NDAQ icon
Nasdaq
NDAQ
$307K

Sector Composition

1 Technology 6.51%
2 Consumer Discretionary 4.04%
3 Financials 1.9%
4 Consumer Staples 1.37%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$227B
$724K 0.56%
3,291
-2
-0.1% -$440
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$717K 0.56%
5,659
-32
-0.6% -$4.06K
SPTL icon
53
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$695K 0.54%
26,547
+320
+1% +$8.38K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$691K 0.54%
5,999
-649
-10% -$74.8K
QBER
55
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
$677K 0.53%
27,396
+8,755
+47% +$216K
SCHF icon
56
Schwab International Equity ETF
SCHF
$50.3B
$661K 0.51%
35,753
+22,285
+165% +$412K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$662B
$646K 0.5%
1,097
-25
-2% -$14.7K
DECZ icon
58
TrueShares Structured Outcome December ETF
DECZ
$61.1M
$641K 0.5%
17,308
+4,440
+35% +$164K
WMT icon
59
Walmart
WMT
$774B
$596K 0.46%
6,598
+227
+4% +$20.5K
QQQ icon
60
Invesco QQQ Trust
QQQ
$364B
$570K 0.44%
1,115
+125
+13% +$63.9K
FJAN icon
61
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$568K 0.44%
12,374
-461
-4% -$21.2K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
$557K 0.43%
8,946
-138
-2% -$8.6K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.58T
$550K 0.43%
2,890
+87
+3% +$16.6K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$531K 0.41%
4,249
-417
-9% -$52.1K
FISR icon
65
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$516K 0.4%
20,341
-1,458
-7% -$37K
VONV icon
66
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$511K 0.4%
6,286
-1,133
-15% -$92.1K
SHOP icon
67
Shopify
SHOP
$184B
$507K 0.39%
4,767
-1,581
-25% -$168K
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$506K 0.39%
9,134
+2,779
+44% +$154K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$41.2B
$500K 0.39%
2,622
+642
+32% +$123K
SMAX
70
iShares Large Cap Max Buffer Sep ETF
SMAX
$82M
$497K 0.39%
+19,723
New +$497K
UNH icon
71
UnitedHealth
UNH
$281B
$494K 0.38%
977
-7
-0.7% -$3.54K
VGLT icon
72
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$483K 0.38%
8,735
+182
+2% +$10.1K
VTWO icon
73
Vanguard Russell 2000 ETF
VTWO
$12.6B
$479K 0.37%
5,363
+231
+5% +$20.6K
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$658B
$476K 0.37%
811
+140
+21% +$82.1K
PGR icon
75
Progressive
PGR
$145B
$459K 0.36%
1,915
-190
-9% -$45.5K
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