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
$146M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.93M
3
+$2.88M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.64M
5
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$1.67M

Top Sells

1
+$4.02M
2
+$4M
3
+$3.71M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.07M
5
QBUL
TrueShares Quarterly Bull Hedge ETF
QBUL
+$524K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 0.94%
3 Financials 0.62%
4 Consumer Staples 0.41%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$165B
$212K 0.15%
435
-117
ADP icon
102
Automatic Data Processing
ADP
$105B
$203K 0.14%
692
-47
BBAI icon
103
BigBear.ai
BBAI
$2.67B
$66.1K 0.05%
+10,141
PSEC icon
104
Prospect Capital
PSEC
$1.35B
$40.7K 0.03%
14,814
-13,131
BINC icon
105
BlackRock Flexible Income ETF
BINC
$15.7B
– –
-4,076
CSGP icon
106
CoStar Group
CSGP
$27.7B
– –
-2,920
FISR icon
107
State Street Fixed Income Sector Rotation ETF
FISR
$344M
– –
-12,992
GDEC icon
108
FT Vest US Equity Moderate Buffer ETF December
GDEC
$455M
– –
-30,309
GWX icon
109
SPDR S&P International Small Cap ETF
GWX
$824M
– –
-6,082
IYW icon
110
iShares US Technology ETF
IYW
$20.9B
– –
-1,838
JANT icon
111
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$65.6M
– –
-105,929
JULZ icon
112
TrueShares Structured Outcome July ETF
JULZ
$20.5M
– –
-5,392
OCTT icon
113
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$62.6M
– –
-100,218
OCTZ
114
TrueShares Structured Outcome October ETF
OCTZ
$36.1M
– –
-5,899
PG icon
115
Procter & Gamble
PG
$338B
– –
-1,264
SCHW icon
116
Charles Schwab
SCHW
$184B
– –
-2,458
SIXD
117
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$35.7M
– –
-135,075
QBUL
118
TrueShares Quarterly Bull Hedge ETF
QBUL
$14M
– –
-20,587
ZDEK
119
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$125M
– –
-12,952
EMHC icon
120
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$237M
– –
-8,760
ABT icon
121
Abbott
ABT
$212B
– –
-1,490
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