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
$150B
$212K 0.15%
435
-117
ADP icon
102
Automatic Data Processing
ADP
$105B
$203K 0.14%
692
-47
BBAI icon
103
BigBear.ai
BBAI
$3.06B
$66.1K 0.05%
+10,141
PSEC icon
104
Prospect Capital
PSEC
$1.26B
$40.7K 0.03%
14,814
-13,131
EMHC icon
105
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$228M
– –
-8,760
ABT icon
106
Abbott
ABT
$218B
– –
-1,490
BINC icon
107
BlackRock Flexible Income ETF
BINC
$14.3B
– –
-4,076
CSGP icon
108
CoStar Group
CSGP
$28.9B
– –
-2,920
FISR icon
109
State Street Fixed Income Sector Rotation ETF
FISR
$355M
– –
-12,992
GDEC icon
110
FT Vest US Equity Moderate Buffer ETF December
GDEC
$272M
– –
-30,309
GWX icon
111
SPDR S&P International Small Cap ETF
GWX
$782M
– –
-6,082
IYW icon
112
iShares US Technology ETF
IYW
$21.2B
– –
-1,838
JANT icon
113
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$52.9M
– –
-105,929
JULZ icon
114
TrueShares Structured Outcome July ETF
JULZ
$23.6M
– –
-5,392
OCTT icon
115
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$58.5M
– –
-100,218
OCTZ
116
TrueShares Structured Outcome October ETF
OCTZ
$37.2M
– –
-5,899
PG icon
117
Procter & Gamble
PG
$340B
– –
-1,264
SCHW icon
118
Charles Schwab
SCHW
$169B
– –
-2,458
SIXD
119
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.1M
– –
-135,075
QBUL
120
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.86M
– –
-20,587
ZDEK
121
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$90.5M
– –
-12,952
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