FI

FWG Investments Portfolio holdings

AUM $132M
This Quarter Return
+3.17%
1 Year Return
+13.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
Cap. Flow
+$5.38M
Cap. Flow %
5.43%
Top 10 Hldgs %
40.52%
Holding
120
New
12
Increased
52
Reduced
42
Closed
11

Top Buys

1
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$1.29M
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$1.11M
3
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$1.09M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$1.04M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$940K

Top Sells

1
JANT icon
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$936K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$835K
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$757K
4
FEBT icon
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$744K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$648K

Sector Composition

1 Technology 7.27%
2 Consumer Discretionary 4.48%
3 Financials 2.7%
4 Healthcare 1.62%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
101
Altria Group
MO
$113B
$218K 0.22%
4,792
+71
+2% +$3.23K
BAH icon
102
Booz Allen Hamilton
BAH
$13.4B
$211K 0.21%
1,368
+9
+0.7% +$1.39K
IDXX icon
103
Idexx Laboratories
IDXX
$51.8B
$210K 0.21%
431
+7
+2% +$3.41K
CSGP icon
104
CoStar Group
CSGP
$37.9B
$210K 0.21%
2,831
-148
-5% -$11K
REET icon
105
iShares Global REIT ETF
REET
$4B
$205K 0.21%
+8,800
New +$205K
PDBC icon
106
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$203K 0.2%
14,437
+1,218
+9% +$17.1K
ABT icon
107
Abbott
ABT
$231B
$202K 0.2%
1,944
-1,072
-36% -$111K
PSEC icon
108
Prospect Capital
PSEC
$1.38B
$193K 0.2%
34,955
+5,542
+19% +$30.6K
CHPT icon
109
ChargePoint
CHPT
$263M
$19.2K 0.02%
12,690
– –
ACN icon
110
Accenture
ACN
$162B
– –
-850
Closed -$295K
BA icon
111
Boeing
BA
$177B
– –
-1,137
Closed -$219K
BALL icon
112
Ball Corp
BALL
$14.3B
– –
-3,104
Closed -$209K
CVS icon
113
CVS Health
CVS
$92.8B
– –
-2,627
Closed -$210K
DECT icon
114
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$109M
– –
-20,153
Closed -$607K
FEBT icon
115
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$101M
– –
-24,078
Closed -$744K
JANT icon
116
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
– –
-28,381
Closed -$936K
PAPR icon
117
Innovator US Equity Power Buffer ETF April
PAPR
$820M
– –
-15,526
Closed -$522K
PMAR icon
118
Innovator US Equity Power Buffer ETF March
PMAR
$664M
– –
-20,571
Closed -$757K
SCHF icon
119
Schwab International Equity ETF
SCHF
$50.3B
– –
-7,928
Closed -$309K
XMAR icon
120
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
– –
-6,304
Closed -$212K
1 2 3 4
5