FI

FWG Investments Portfolio holdings

AUM $157M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$397K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.89M
3
+$683K
4
OCTZ
TrueShares Structured Outcome October ETF
OCTZ
+$575K
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$563K

Top Sells

1
+$1.16M
2
+$1.14M
3
+$785K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$757K
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$631K

Sector Composition

1 Technology 2.71%
2 Consumer Discretionary 0.8%
3 Financials 0.45%
4 Healthcare 0.43%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
76
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$543K 0.35%
20,651
-1,016
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$534K 0.34%
2,074
+3
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$532K 0.34%
819
-40
XLSR icon
79
State Street US Sector Rotation ETF
XLSR
$968M
$512K 0.33%
8,875
-594
BLCR icon
80
BlackRock Large Cap Core ETF
BLCR
$5.47B
$501K 0.32%
+12,200
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$103B
$496K 0.32%
3,992
-239
GOVT icon
82
iShares US Treasury Bond ETF
GOVT
$41.4B
$472K 0.3%
+20,583
VTV icon
83
Vanguard Value ETF
VTV
$178B
$461K 0.29%
2,348
+16
VONV icon
84
Vanguard Russell 1000 Value ETF
VONV
$19.2B
$455K 0.29%
4,854
-9
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$118B
$447K 0.28%
6,614
-272
JPM icon
86
JPMorgan Chase
JPM
$833B
$426K 0.27%
1,449
+637
TSLA icon
87
Tesla
TSLA
$1.57T
$406K 0.26%
1,092
-61
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$398K 0.25%
3,106
+542
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$389K 0.25%
3,975
+6
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$387K 0.25%
6,832
-631
MRK icon
91
Merck
MRK
$297B
$381K 0.24%
3,169
+651
VB icon
92
Vanguard Small-Cap ETF
VB
$77.3B
$357K 0.23%
+1,362
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$344K 0.22%
2,599
-643
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$78.8B
$343K 0.22%
7,145
+1,874
FIX icon
95
Comfort Systems
FIX
$67.4B
$319K 0.2%
+231
MBB icon
96
iShares MBS ETF
MBB
$38.3B
$318K 0.2%
3,351
+629
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.51T
$314K 0.2%
1,092
+347
XTEN icon
98
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.08B
$312K 0.2%
6,797
+1,868
ABBV icon
99
AbbVie
ABBV
$397B
$302K 0.19%
1,389
+141
DECZ icon
100
TrueShares Structured Outcome December ETF
DECZ
$35.9M
$294K 0.19%
7,566
+132
1 2 3
4
5