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
$132M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.91M
3
+$2.01M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$1.65M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.34M

Top Sells

1
+$1.79M
2
+$1.7M
3
+$1.28M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.2M
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$788K

Sector Composition

1 Technology 2.89%
2 Consumer Discretionary 0.99%
3 Financials 0.95%
4 Consumer Staples 0.58%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISR icon
76
State Street Fixed Income Sector Rotation ETF
FISR
$250M
$336K 0.26%
12,992
-1,130
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$547B
$335K 0.25%
+1,101
TSLA icon
78
Tesla
TSLA
$1.43T
$323K 0.25%
+1,015
SHOP icon
79
Shopify
SHOP
$198B
$320K 0.24%
+2,773
IYW icon
80
iShares US Technology ETF
IYW
$22.4B
$318K 0.24%
+1,838
ZDEK
81
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$318K 0.24%
12,952
-1
AVGO icon
82
Broadcom
AVGO
$1.65T
$316K 0.24%
+1,146
SPGI icon
83
S&P Global
SPGI
$150B
$291K 0.22%
+552
ABBV icon
84
AbbVie
ABBV
$387B
$283K 0.22%
+1,525
IDXX icon
85
Idexx Laboratories
IDXX
$56.6B
$270K 0.21%
+504
JPM icon
86
JPMorgan Chase
JPM
$855B
$267K 0.2%
+921
MBB icon
87
iShares MBS ETF
MBB
$41.5B
$258K 0.2%
+2,749
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.38T
$253K 0.19%
+1,427
NDEC
89
Innovator Growth-100 Power Buffer ETF - December
NDEC
$72.5M
$251K 0.19%
9,711
-848
SIXP icon
90
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$383M
$248K 0.19%
+8,475
OCTZ
91
TrueShares Structured Outcome October ETF
OCTZ
$14.4M
$241K 0.18%
+5,899
CSGP icon
92
CoStar Group
CSGP
$28.6B
$235K 0.18%
+2,920
JULZ icon
93
TrueShares Structured Outcome July ETF
JULZ
$37.2M
$234K 0.18%
+5,392
OCTU
94
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$45.7M
$233K 0.18%
+8,859
ADP icon
95
Automatic Data Processing
ADP
$103B
$228K 0.17%
+739
NVBU
96
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$30M
$228K 0.17%
+8,571
GWX icon
97
SPDR S&P International Small Cap ETF
GWX
$911M
$226K 0.17%
+6,082
SCHW icon
98
Charles Schwab
SCHW
$173B
$224K 0.17%
+2,458
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$156B
$216K 0.16%
+2,591
EMHC icon
100
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$222M
$216K 0.16%
+8,760
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