FI

FWG Investments Portfolio holdings

AUM $132M
This Quarter Return
+8.97%
1 Year Return
+13.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$39.5M
Cap. Flow %
30.04%
Top 10 Hldgs %
42.87%
Holding
111
New
61
Increased
21
Reduced
24
Closed
5

Top Buys

1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
$6M
2
VUG icon
Vanguard Growth ETF
VUG
$5.91M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$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
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.79M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.7M
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$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 Shares
Change % 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$40.8B
$675K 0.51%
+3,453
New +$675K
NVDA icon
52
NVIDIA
NVDA
$4.17T
$664K 0.5%
+4,204
New +$664K
XLSR icon
53
SPDR SSGA US Sector Rotation ETF
XLSR
$799M
$657K 0.5%
11,962
-426
-3% -$23.4K
QQQ icon
54
Invesco QQQ Trust
QQQ
$364B
$639K 0.49%
+1,158
New +$639K
AMZN icon
55
Amazon
AMZN
$2.41T
$636K 0.48%
+2,899
New +$636K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$630K 0.48%
+4,539
New +$630K
SPTL icon
57
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$623K 0.47%
23,444
+2,291
+11% +$60.9K
FAPR icon
58
FT Vest US Equity Buffer ETF April
FAPR
$861M
$613K 0.47%
14,532
-5,366
-27% -$226K
BDEC icon
59
Innovator US Equity Buffer ETF December
BDEC
$191M
$573K 0.44%
12,687
-922
-7% -$41.6K
WMT icon
60
Walmart
WMT
$785B
$560K 0.43%
+5,727
New +$560K
QBUL
61
TrueShares Quarterly Bull Hedge ETF
QBUL
$11.1M
$524K 0.4%
20,587
+2,441
+13% +$62.1K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$505K 0.38%
+4,617
New +$505K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$655B
$490K 0.37%
+793
New +$490K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$479K 0.36%
+7,727
New +$479K
OEF icon
65
iShares S&P 100 ETF
OEF
$22B
$459K 0.35%
+1,508
New +$459K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$31.1B
$456K 0.35%
+2,336
New +$456K
VTWO icon
67
Vanguard Russell 2000 ETF
VTWO
$12.5B
$445K 0.34%
+5,103
New +$445K
VONV icon
68
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$406K 0.31%
+4,770
New +$406K
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$392K 0.3%
+3,174
New +$392K
SPYV icon
70
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$388K 0.3%
+7,419
New +$388K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$384K 0.29%
+1,597
New +$384K
PGR icon
72
Progressive
PGR
$143B
$380K 0.29%
+1,424
New +$380K
SPYG icon
73
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$379K 0.29%
+3,978
New +$379K
HD icon
74
Home Depot
HD
$405B
$345K 0.26%
+942
New +$345K
THRO
75
iShares U.S. Thematic Rotation Active ETF
THRO
$5.56B
$344K 0.26%
+9,655
New +$344K
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