FI

FWG Investments Portfolio holdings

AUM $157M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.51M
3
+$1.92M
4
SIXZ
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
+$1.09M
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$1.02M

Top Sells

1
+$4.19M
2
+$1.33M
3
+$1.1M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$955K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$482K

Sector Composition

1 Technology 2.74%
2 Consumer Discretionary 0.81%
3 Financials 0.53%
4 Healthcare 0.49%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$152B
$473K 0.3%
6,382
+636
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$116B
$454K 0.29%
6,886
+5
VONV icon
78
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$449K 0.29%
4,863
+39
VTV icon
79
Vanguard Value ETF
VTV
$170B
$445K 0.28%
+2,332
GLDM icon
80
SPDR Gold MiniShares Trust
GLDM
$31.4B
$430K 0.27%
5,034
+505
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
$427K 0.27%
3,242
+44
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$424K 0.27%
7,463
+10
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$424K 0.27%
3,969
-32
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$75.9B
$401K 0.26%
2,791
+110
AVGO icon
85
Broadcom
AVGO
$1.9T
$391K 0.25%
1,128
-49
SHOP icon
86
Shopify
SHOP
$174B
$379K 0.24%
2,353
-124
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$351K 0.22%
2,564
+132
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$143B
$327K 0.21%
4,339
+635
PGR icon
89
Progressive
PGR
$121B
$325K 0.21%
1,425
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.05T
$322K 0.21%
1,025
-177
SHLD icon
91
Global X Defense Tech ETF
SHLD
$8.38B
$313K 0.2%
4,832
+892
DECZ icon
92
TrueShares Structured Outcome December ETF
DECZ
$60M
$299K 0.19%
7,434
+387
OCTU
93
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$69.4M
$290K 0.18%
10,186
+214
NVBU
94
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$40.9M
$286K 0.18%
9,895
+192
ABBV icon
95
AbbVie
ABBV
$363B
$285K 0.18%
1,248
-133
NDEC
96
Innovator Growth-100 Power Buffer ETF - December
NDEC
$78.7M
$271K 0.17%
9,764
+343
MRK icon
97
Merck
MRK
$279B
$265K 0.17%
+2,518
JPM icon
98
JPMorgan Chase
JPM
$846B
$262K 0.17%
812
-134
MBB icon
99
iShares MBS ETF
MBB
$38.8B
$259K 0.17%
2,722
-136
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$78B
$255K 0.16%
+5,271
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4
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