FI

FWG Investments Portfolio holdings

AUM $132M
This Quarter Return
+5.44%
1 Year Return
+13.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$11.6M
Cap. Flow %
10.03%
Top 10 Hldgs %
38.09%
Holding
128
New
19
Increased
76
Reduced
25
Closed
6

Top Buys

1
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$3.9M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$1.92M
3
SEPT icon
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$1.48M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.28M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.15M

Top Sells

1
MART icon
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$1.75M
2
APRT icon
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$1.11M
3
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$1.09M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$940K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$674K

Sector Composition

1 Technology 7.04%
2 Consumer Discretionary 4.2%
3 Financials 2.44%
4 Healthcare 1.81%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLC icon
76
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$350K 0.3%
13,769
+2,557
+23% +$64.9K
FMAY icon
77
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$349K 0.3%
7,500
-3,337
-31% -$155K
FOCT icon
78
FT Vest US Equity Buffer ETF October
FOCT
$947M
$347K 0.3%
8,216
-755
-8% -$31.9K
HSY icon
79
Hershey
HSY
$37.3B
$343K 0.3%
1,790
+334
+23% +$64.1K
ELV icon
80
Elevance Health
ELV
$71.8B
$339K 0.29%
651
+52
+9% +$27.1K
ADI icon
81
Analog Devices
ADI
$124B
$330K 0.29%
1,436
+61
+4% +$14K
SPYG icon
82
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$328K 0.28%
3,960
+6
+0.2% +$498
SPGI icon
83
S&P Global
SPGI
$167B
$323K 0.28%
625
-27
-4% -$13.9K
AMP icon
84
Ameriprise Financial
AMP
$48.5B
$318K 0.27%
677
+20
+3% +$9.39K
NDAQ icon
85
Nasdaq
NDAQ
$54.4B
$307K 0.27%
4,211
+179
+4% +$13.1K
SCHW icon
86
Charles Schwab
SCHW
$174B
$304K 0.26%
4,689
+599
+15% +$38.8K
SCHP icon
87
Schwab US TIPS ETF
SCHP
$13.9B
$301K 0.26%
5,619
+639
+13% +$34.3K
MBB icon
88
iShares MBS ETF
MBB
$41B
$301K 0.26%
3,140
+525
+20% +$50.3K
GWX icon
89
SPDR S&P International Small Cap ETF
GWX
$766M
$300K 0.26%
8,800
+1,133
+15% +$38.7K
MCHP icon
90
Microchip Technology
MCHP
$35.1B
$299K 0.26%
3,720
+295
+9% +$23.7K
JPM icon
91
JPMorgan Chase
JPM
$829B
$297K 0.26%
1,410
+253
+22% +$53.4K
IYW icon
92
iShares US Technology ETF
IYW
$22.9B
$294K 0.25%
1,941
+190
+11% +$28.8K
VUG icon
93
Vanguard Growth ETF
VUG
$185B
$289K 0.25%
+752
New +$289K
REET icon
94
iShares Global REIT ETF
REET
$4B
$282K 0.24%
10,556
+1,756
+20% +$46.9K
RJF icon
95
Raymond James Financial
RJF
$33.8B
$276K 0.24%
2,256
+360
+19% +$44.1K
AVY icon
96
Avery Dennison
AVY
$13.4B
$273K 0.24%
1,235
-75
-6% -$16.6K
AFL icon
97
Aflac
AFL
$57.2B
$270K 0.23%
2,411
-265
-10% -$29.6K
QDEC icon
98
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
$266K 0.23%
9,979
-23,335
-70% -$622K
BILZ icon
99
PIMCO Ultra Short Government Active ETF
BILZ
$877M
$266K 0.23%
2,623
-6,589
-72% -$667K
XOM icon
100
Exxon Mobil
XOM
$487B
$260K 0.22%
2,215
+117
+6% +$13.7K
2 3
4
5 6