FI

FWG Investments Portfolio holdings

AUM $157M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.51M
3
+$1.92M
4
SIXZ
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
+$1.09M
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$1.02M

Top Sells

1
+$4.19M
2
+$1.33M
3
+$1.1M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$955K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$482K

Sector Composition

1 Technology 2.74%
2 Consumer Discretionary 0.81%
3 Financials 0.53%
4 Healthcare 0.49%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$170B
$236K 0.15%
2,640
-75
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$3.61T
$233K 0.15%
+745
XTEN icon
103
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$949M
$228K 0.15%
4,929
-468
STLD icon
104
Steel Dynamics
STLD
$26.3B
$226K 0.14%
+1,336
FISR icon
105
State Street Fixed Income Sector Rotation ETF
FISR
$356M
$222K 0.14%
+8,565
HD icon
106
Home Depot
HD
$356B
$219K 0.14%
637
-250
IDXX icon
107
Idexx Laboratories
IDXX
$48.4B
$216K 0.14%
320
-45
NVDU icon
108
Direxion Shares ETF Trust Direxion Daily NVDA Bull 2X ETF
NVDU
$538M
$215K 0.14%
1,828
-508
SPGI icon
109
S&P Global
SPGI
$135B
$201K 0.13%
385
-50
AVL
110
Direxion Shares ETF Trust Direxion Daily AVGO Bull 2X ETF
AVL
$184M
$201K 0.13%
+4,565
PSEC icon
111
Prospect Capital
PSEC
$1.32B
$38.6K 0.02%
14,913
+99
ADP icon
112
Automatic Data Processing
ADP
$91.1B
– –
-692
BBAI icon
113
BigBear.ai
BBAI
$1.95B
– –
-10,141
DECW icon
114
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$224M
– –
-6,776
GJUL icon
115
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
– –
-23,540
RTX icon
116
RTX Corp
RTX
$282B
– –
-1,294
SIXF icon
117
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$45.4M
– –
-35,518
SIXP icon
118
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$47.5M
– –
-136,055
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