FI

FWG Investments Portfolio holdings

AUM $132M
This Quarter Return
+0.91%
1 Year Return
+13.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$13M
Cap. Flow %
10.09%
Top 10 Hldgs %
34.63%
Holding
140
New
18
Increased
63
Reduced
43
Closed
15

Top Buys

1
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$2.76M
2
JANT icon
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$2.72M
3
DECT icon
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$2.07M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$1.75M
5
VUG icon
Vanguard Growth ETF
VUG
$1.46M

Top Sells

1
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$3.9M
2
SEPT icon
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$1.48M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$1.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$731K
5
NDAQ icon
Nasdaq
NDAQ
$307K

Sector Composition

1 Technology 6.51%
2 Consumer Discretionary 4.04%
3 Financials 1.9%
4 Consumer Staples 1.37%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
76
iShares MBS ETF
MBB
$41B
$450K 0.35%
4,904
+1,764
+56% +$162K
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$406K 0.32%
+1,960
New +$406K
PG icon
78
Procter & Gamble
PG
$368B
$396K 0.31%
2,362
+4
+0.2% +$671
VZ icon
79
Verizon
VZ
$186B
$393K 0.31%
+9,837
New +$393K
ABBV icon
80
AbbVie
ABBV
$372B
$387K 0.3%
2,175
-462
-18% -$82.1K
IYW icon
81
iShares US Technology ETF
IYW
$22.9B
$382K 0.3%
2,397
+456
+23% +$72.7K
SPYV icon
82
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$376K 0.29%
7,357
+50
+0.7% +$2.56K
BILZ icon
83
PIMCO Ultra Short Government Active ETF
BILZ
$877M
$370K 0.29%
3,673
+1,050
+40% +$106K
SCHP icon
84
Schwab US TIPS ETF
SCHP
$13.9B
$361K 0.28%
13,967
+8,348
+149% +$216K
ADP icon
85
Automatic Data Processing
ADP
$123B
$356K 0.28%
1,218
-213
-15% -$62.3K
SCHW icon
86
Charles Schwab
SCHW
$174B
$351K 0.27%
4,745
+56
+1% +$4.15K
FMAY icon
87
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$349K 0.27%
7,364
-136
-2% -$6.45K
SPYG icon
88
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$349K 0.27%
3,967
+7
+0.2% +$615
QBUL
89
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
$349K 0.27%
14,102
+4,329
+44% +$107K
RJF icon
90
Raymond James Financial
RJF
$33.8B
$336K 0.26%
2,163
-93
-4% -$14.4K
JPM icon
91
JPMorgan Chase
JPM
$829B
$324K 0.25%
1,351
-59
-4% -$14.1K
ZDEK
92
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
$323K 0.25%
+13,511
New +$323K
EMLC icon
93
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$322K 0.25%
13,945
+176
+1% +$4.07K
SPGI icon
94
S&P Global
SPGI
$167B
$308K 0.24%
618
-7
-1% -$3.48K
AMP icon
95
Ameriprise Financial
AMP
$48.5B
$307K 0.24%
576
-101
-15% -$53.8K
PEP icon
96
PepsiCo
PEP
$204B
$305K 0.24%
2,006
-184
-8% -$28K
ADI icon
97
Analog Devices
ADI
$124B
$296K 0.23%
1,394
-42
-3% -$8.92K
QDEC icon
98
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
$296K 0.23%
10,744
+765
+8% +$21.1K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$526B
$292K 0.23%
1,009
+150
+17% +$43.5K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$2.57T
$288K 0.22%
1,523
+58
+4% +$11K
2 3
4
5 6