FI

FWG Investments Portfolio holdings

AUM $146M
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.91M
3
+$2.01M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$1.65M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.34M

Top Sells

1
+$1.79M
2
+$1.7M
3
+$1.28M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.2M
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$788K

Sector Composition

1 Technology 2.89%
2 Consumer Discretionary 0.99%
3 Financials 0.95%
4 Consumer Staples 0.58%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$42.1B
$675K 0.51%
+3,453
NVDA icon
52
NVIDIA
NVDA
$4.58T
$664K 0.5%
+4,204
XLSR icon
53
State Street US Sector Rotation ETF
XLSR
$844M
$657K 0.5%
11,962
-426
QQQ icon
54
Invesco QQQ Trust
QQQ
$387B
$639K 0.49%
+1,158
AMZN icon
55
Amazon
AMZN
$2.61T
$636K 0.48%
+2,899
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$630K 0.48%
+4,539
SPTL icon
57
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$623K 0.47%
23,444
+2,291
FAPR icon
58
FT Vest US Equity Buffer ETF April
FAPR
$878M
$613K 0.47%
14,532
-5,366
BDEC icon
59
Innovator US Equity Buffer ETF December
BDEC
$210M
$573K 0.44%
12,687
-922
WMT icon
60
Walmart
WMT
$818B
$560K 0.43%
+5,727
QBUL
61
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.86M
$524K 0.4%
20,587
+2,441
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$85B
$505K 0.38%
+4,617
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$666B
$490K 0.37%
+793
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$479K 0.36%
+7,727
OEF icon
65
iShares S&P 100 ETF
OEF
$27.3B
$459K 0.35%
+1,508
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$31.1B
$456K 0.35%
+2,336
VTWO icon
67
Vanguard Russell 2000 ETF
VTWO
$12.7B
$445K 0.34%
+5,103
VONV icon
68
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$406K 0.31%
+4,770
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$392K 0.3%
+3,174
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$388K 0.3%
+7,419
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$384K 0.29%
+1,597
PGR icon
72
Progressive
PGR
$127B
$380K 0.29%
+1,424
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$379K 0.29%
+3,978
HD icon
74
Home Depot
HD
$369B
$345K 0.26%
+942
THRO
75
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$344K 0.26%
+9,655
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