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
$146M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.93M
3
+$2.88M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.64M
5
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$1.67M

Top Sells

1
+$4.02M
2
+$4M
3
+$3.71M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.07M
5
QBUL
TrueShares Quarterly Bull Hedge ETF
QBUL
+$524K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 0.94%
3 Financials 0.62%
4 Consumer Staples 0.41%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$412K 0.28%
7,453
+34
AVGO icon
77
Broadcom
AVGO
$1.8T
$388K 0.27%
1,177
+31
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$68.1B
$378K 0.26%
2,681
-2,913
SHOP icon
79
Shopify
SHOP
$211B
$368K 0.25%
2,477
-296
HD icon
80
Home Depot
HD
$350B
$360K 0.25%
887
-55
PGR icon
81
Progressive
PGR
$133B
$352K 0.24%
1,425
+1
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$346K 0.24%
2,432
-2,107
GLDM icon
83
SPDR Gold MiniShares Trust
GLDM
$23.9B
$346K 0.24%
+4,529
ABBV icon
84
AbbVie
ABBV
$404B
$320K 0.22%
1,381
-144
NVDU icon
85
Direxion Daily NVDA Bull 2X Shares
NVDU
$616M
$306K 0.21%
+2,336
JPM icon
86
JPMorgan Chase
JPM
$861B
$298K 0.2%
946
+25
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.84T
$293K 0.2%
1,202
-225
DECZ icon
88
TrueShares Structured Outcome December ETF
DECZ
$60.3M
$287K 0.2%
+7,047
OCTU
89
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$64.1M
$279K 0.19%
9,972
+1,113
SHLD icon
90
Global X Defense Tech ETF
SHLD
$4.88B
$277K 0.19%
+3,940
NVBU
91
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36.2M
$275K 0.19%
9,703
+1,132
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$112B
$272K 0.19%
+3,704
MBB icon
93
iShares MBS ETF
MBB
$39.1B
$272K 0.19%
2,858
+109
NDEC
94
Innovator Growth-100 Power Buffer ETF - December
NDEC
$41.6M
$255K 0.17%
9,421
-290
XTEN icon
95
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$769M
$252K 0.17%
5,397
+953
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$161B
$237K 0.16%
2,715
+124
IDXX icon
97
Idexx Laboratories
IDXX
$57.3B
$233K 0.16%
365
-139
VOT icon
98
Vanguard Mid-Cap Growth ETF
VOT
$18B
$224K 0.15%
+762
DECW icon
99
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$194M
$224K 0.15%
+6,776
RTX icon
100
RTX Corp
RTX
$230B
$217K 0.15%
+1,294
1 2 3
4
5