FI

FWG Investments Portfolio holdings

AUM $132M
This Quarter Return
+8.97%
1 Year Return
+13.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$39.5M
Cap. Flow %
30.04%
Top 10 Hldgs %
42.87%
Holding
111
New
61
Increased
21
Reduced
24
Closed
5

Top Buys

1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
$6M
2
VUG icon
Vanguard Growth ETF
VUG
$5.91M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$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
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.79M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.7M
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$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 Shares
Change % 		Capital Flow
FISR icon
76
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
$336K 0.26%
12,992
-1,130
-8% -$29.2K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$522B
$335K 0.25%
+1,101
New +$335K
TSLA icon
78
Tesla
TSLA
$1.06T
$323K 0.25%
+1,015
New +$323K
SHOP icon
79
Shopify
SHOP
$181B
$320K 0.24%
+2,773
New +$320K
IYW icon
80
iShares US Technology ETF
IYW
$22.7B
$318K 0.24%
+1,838
New +$318K
ZDEK
81
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$128M
$318K 0.24%
12,952
-1
-0% -$25
AVGO icon
82
Broadcom
AVGO
$1.4T
$316K 0.24%
+1,146
New +$316K
SPGI icon
83
S&P Global
SPGI
$167B
$291K 0.22%
+552
New +$291K
ABBV icon
84
AbbVie
ABBV
$374B
$283K 0.22%
+1,525
New +$283K
IDXX icon
85
Idexx Laboratories
IDXX
$51.8B
$270K 0.21%
+504
New +$270K
JPM icon
86
JPMorgan Chase
JPM
$824B
$267K 0.2%
+921
New +$267K
MBB icon
87
iShares MBS ETF
MBB
$40.7B
$258K 0.2%
+2,749
New +$258K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$2.56T
$253K 0.19%
+1,427
New +$253K
NDEC
89
Innovator Growth-100 Power Buffer ETF - December
NDEC
$73.2M
$251K 0.19%
9,711
-848
-8% -$21.9K
SIXP icon
90
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$49M
$248K 0.19%
+8,475
New +$248K
OCTZ
91
TrueShares Structured Outcome October ETF
OCTZ
$17.6M
$241K 0.18%
+5,899
New +$241K
CSGP icon
92
CoStar Group
CSGP
$37.9B
$235K 0.18%
+2,920
New +$235K
JULZ icon
93
TrueShares Structured Outcome July ETF
JULZ
$40.3M
$234K 0.18%
+5,392
New +$234K
OCTU
94
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$51.8M
$233K 0.18%
+8,859
New +$233K
ADP icon
95
Automatic Data Processing
ADP
$123B
$228K 0.17%
+739
New +$228K
NVBU
96
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$28.6M
$228K 0.17%
+8,571
New +$228K
GWX icon
97
SPDR S&P International Small Cap ETF
GWX
$761M
$226K 0.17%
+6,082
New +$226K
SCHW icon
98
Charles Schwab
SCHW
$174B
$224K 0.17%
+2,458
New +$224K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$148B
$216K 0.16%
+2,591
New +$216K
EMHC icon
100
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$213M
$216K 0.16%
+8,760
New +$216K
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