FI

FWG Investments Portfolio holdings

AUM $157M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$397K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.89M
3
+$683K
4
OCTZ
TrueShares Structured Outcome October ETF
OCTZ
+$575K
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$563K

Top Sells

1
+$1.16M
2
+$1.14M
3
+$785K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$757K
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$631K

Sector Composition

1 Technology 2.71%
2 Consumer Discretionary 0.8%
3 Financials 0.45%
4 Healthcare 0.43%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$163B
$290K 0.18%
+812
OCTU
102
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.1M
$283K 0.18%
10,260
+74
NVBU
103
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36M
$283K 0.18%
10,041
+146
PGR icon
104
Progressive
PGR
$114B
$282K 0.18%
1,424
-1
SEPU
105
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$140M
$277K 0.18%
+9,879
SCHP icon
106
Schwab US TIPS ETF
SCHP
$15.5B
$267K 0.17%
+10,022
PAYM
107
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$112M
$265K 0.17%
+12,051
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.47T
$262K 0.17%
912
-113
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$182B
$261K 0.17%
2,886
+246
IVOG icon
110
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.61B
$254K 0.16%
+2,031
STLD icon
111
Steel Dynamics
STLD
$39.9B
$240K 0.15%
1,336
NDEC
112
Innovator Growth-100 Power Buffer ETF - December
NDEC
$81.4M
$238K 0.15%
8,842
-922
HD icon
113
Home Depot
HD
$309B
$234K 0.15%
711
+74
FISR icon
114
State Street Fixed Income Sector Rotation ETF
FISR
$475M
$227K 0.14%
8,813
+248
VGT icon
115
Vanguard Information Technology ETF
VGT
$140B
$226K 0.14%
+2,592
SHOP icon
116
Shopify
SHOP
$151B
$225K 0.14%
1,895
-458
OCTW icon
117
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$527M
$215K 0.14%
+5,576
GLDM icon
118
SPDR Gold MiniShares Trust
GLDM
$29.3B
– –
-5,034
IDXX icon
119
Idexx Laboratories
IDXX
$44.5B
– –
-320
NVDU icon
120
Direxion Daily NVDA Bull 2X ETF
NVDU
$624M
– –
-1,828
OEF icon
121
iShares S&P 100 ETF
OEF
$20B
– –
-3,379
PSEC icon
122
Prospect Capital
PSEC
$1.14B
– –
-14,913
SPGI icon
123
S&P Global
SPGI
$124B
– –
-385
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-13,360
AVL
125
Direxion Daily AVGO Bull 2X ETF
AVL
$121M
– –
-4,565
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