FI

FWG Investments Portfolio holdings

AUM $132M
This Quarter Return
+6.99%
1 Year Return
+13.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
Cap. Flow
+$7.43M
Cap. Flow %
8.05%
Top 10 Hldgs %
43.94%
Holding
123
New
23
Increased
47
Reduced
36
Closed
15

Top Buys

1
MART icon
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$1.27M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.21M
3
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$925K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$805K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$757K

Top Sells

1
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$993K
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$668K
3
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$646K
4
JUNT icon
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$556K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$476K

Sector Composition

1 Technology 7.15%
2 Consumer Discretionary 5.09%
3 Financials 2.62%
4 Consumer Staples 1.68%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMAR icon
101
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$212K 0.23%
6,304
+190
+3% +$6.39K
CVS icon
102
CVS Health
CVS
$92.8B
$210K 0.23%
2,627
+59
+2% +$4.71K
BALL icon
103
Ball Corp
BALL
$14.3B
$209K 0.23%
+3,104
New +$209K
MO icon
104
Altria Group
MO
$113B
$206K 0.22%
+4,721
New +$206K
BAH icon
105
Booz Allen Hamilton
BAH
$13.4B
$202K 0.22%
+1,359
New +$202K
PDBC icon
106
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$183K 0.2%
+13,219
New +$183K
PSEC icon
107
Prospect Capital
PSEC
$1.38B
$162K 0.18%
29,413
-1,009
-3% -$5.57K
CHPT icon
108
ChargePoint
CHPT
$263M
$24.1K 0.03%
12,690
-500
-4% -$950
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,556
Closed -$254K
APD icon
110
Air Products & Chemicals
APD
$65.5B
– –
-770
Closed -$211K
AUGT icon
111
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.8M
– –
-24,861
Closed -$646K
BAUG icon
112
Innovator US Equity Buffer ETF August
BAUG
$225M
– –
-12,465
Closed -$448K
CUBE icon
113
CubeSmart
CUBE
$9.33B
– –
-4,630
Closed -$215K
DFS
114
DELISTED
Discover Financial Services
DFS
– –
-2,341
Closed -$263K
FMAY icon
115
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
– –
-5,381
Closed -$223K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-3,202
Closed -$225K
JNJ icon
117
Johnson & Johnson
JNJ
$427B
– –
-1,489
Closed -$233K
JULT icon
118
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.8M
– –
-29,558
Closed -$993K
JUNT icon
119
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$23.6M
– –
-19,968
Closed -$556K
OEF icon
120
iShares S&P 100 ETF
OEF
$22B
– –
-1,258
Closed -$281K
PAUG icon
121
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
– –
-20,010
Closed -$668K
TEAM icon
122
Atlassian
TEAM
$46.6B
– –
-925
Closed -$220K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-3,075
Closed -$240K
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