FI

FWG Investments Portfolio holdings

AUM $132M
This Quarter Return
+5.44%
1 Year Return
+13.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$11.6M
Cap. Flow %
10.03%
Top 10 Hldgs %
38.09%
Holding
128
New
19
Increased
76
Reduced
25
Closed
6

Top Buys

1
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$3.9M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$1.92M
3
SEPT icon
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$1.48M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.28M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.15M

Top Sells

1
MART icon
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$1.75M
2
APRT icon
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$1.11M
3
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$1.09M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$940K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$674K

Sector Composition

1 Technology 7.04%
2 Consumer Discretionary 4.2%
3 Financials 2.44%
4 Healthcare 1.81%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
101
Altria Group
MO
$113B
$252K 0.22%
4,937
+145
+3% +$7.4K
QBUL
102
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
$248K 0.21%
+9,773
New +$248K
NVDU icon
103
Direxion Daily NVDA Bull 2X Shares
NVDU
$652M
$246K 0.21%
+2,627
New +$246K
CUBE icon
104
CubeSmart
CUBE
$9.33B
$244K 0.21%
+4,534
New +$244K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$526B
$243K 0.21%
+859
New +$243K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$2.57T
$243K 0.21%
1,465
+226
+18% +$37.5K
QSPT icon
107
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$409M
$239K 0.21%
+8,939
New +$239K
FERG icon
108
Ferguson
FERG
$46.4B
$232K 0.2%
1,169
-234
-17% -$46.5K
ABT icon
109
Abbott
ABT
$231B
$232K 0.2%
2,031
+87
+4% +$9.92K
PDBC icon
110
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$230K 0.2%
17,155
+2,718
+19% +$36.5K
BAH icon
111
Booz Allen Hamilton
BAH
$13.4B
$228K 0.2%
1,403
+35
+3% +$5.7K
USHY icon
112
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$226K 0.2%
+6,003
New +$226K
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$33.7B
$218K 0.19%
+3,474
New +$218K
JNJ icon
114
Johnson & Johnson
JNJ
$427B
$213K 0.18%
+1,313
New +$213K
SIXP icon
115
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$49.2M
$211K 0.18%
+7,748
New +$211K
BALL icon
116
Ball Corp
BALL
$14.3B
$211K 0.18%
+3,104
New +$211K
IDXX icon
117
Idexx Laboratories
IDXX
$51.8B
$211K 0.18%
417
-14
-3% -$7.07K
CSGP icon
118
CoStar Group
CSGP
$37.9B
$205K 0.18%
2,714
-117
-4% -$8.83K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$150B
$204K 0.18%
+2,620
New +$204K
SRLN icon
120
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$200K 0.17%
+4,792
New +$200K
PSEC icon
121
Prospect Capital
PSEC
$1.38B
$190K 0.16%
35,607
+652
+2% +$3.49K
CHPT icon
122
ChargePoint
CHPT
$263M
$17.4K 0.02%
12,690
– –
APRT icon
123
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.2M
– –
-30,681
Closed -$1.11M
GS icon
124
Goldman Sachs
GS
$226B
– –
-594
Closed -$269K
JULT icon
125
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.8M
– –
-29,416
Closed -$1.09M
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5
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