FI

FWG Investments Portfolio holdings

AUM $132M
This Quarter Return
+0.91%
1 Year Return
+13.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$13M
Cap. Flow %
10.09%
Top 10 Hldgs %
34.63%
Holding
140
New
18
Increased
63
Reduced
43
Closed
15

Top Buys

1
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$2.76M
2
JANT icon
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$2.72M
3
DECT icon
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$2.07M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$1.75M
5
VUG icon
Vanguard Growth ETF
VUG
$1.46M

Top Sells

1
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$3.9M
2
SEPT icon
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$1.48M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$1.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$731K
5
NDAQ icon
Nasdaq
NDAQ
$307K

Sector Composition

1 Technology 6.51%
2 Consumer Discretionary 4.04%
3 Financials 1.9%
4 Consumer Staples 1.37%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
101
Chevron
CVX
$324B
$282K 0.22%
+1,948
New +$282K
GWX icon
102
SPDR S&P International Small Cap ETF
GWX
$766M
$274K 0.21%
8,843
+43
+0.5% +$1.33K
ELV icon
103
Elevance Health
ELV
$71.8B
$262K 0.2%
710
+59
+9% +$21.8K
MCHP icon
104
Microchip Technology
MCHP
$35.1B
$261K 0.2%
4,547
+827
+22% +$47.4K
NDEC
105
Innovator Growth-100 Power Buffer ETF - December
NDEC
$73.4M
$257K 0.2%
+10,545
New +$257K
REET icon
106
iShares Global REIT ETF
REET
$4B
$250K 0.19%
10,434
-122
-1% -$2.92K
XOM icon
107
Exxon Mobil
XOM
$487B
$249K 0.19%
2,315
+100
+5% +$10.8K
MO icon
108
Altria Group
MO
$113B
$243K 0.19%
4,653
-284
-6% -$14.9K
BINC icon
109
BlackRock Flexible Income ETF
BINC
$11.6B
$236K 0.18%
+4,538
New +$236K
OEF icon
110
iShares S&P 100 ETF
OEF
$22B
$236K 0.18%
+817
New +$236K
ABT icon
111
Abbott
ABT
$231B
$234K 0.18%
2,065
+34
+2% +$3.85K
IDXX icon
112
Idexx Laboratories
IDXX
$51.8B
$228K 0.18%
551
+134
+32% +$55.4K
AVY icon
113
Avery Dennison
AVY
$13.4B
$227K 0.18%
1,212
-23
-2% -$4.31K
CSGP icon
114
CoStar Group
CSGP
$37.9B
$226K 0.18%
3,160
+446
+16% +$31.9K
PDBC icon
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$226K 0.18%
17,402
+247
+1% +$3.21K
EG icon
116
Everest Group
EG
$14.3B
$224K 0.17%
+617
New +$224K
USHY icon
117
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$222K 0.17%
6,021
+18
+0.3% +$662
HSY icon
118
Hershey
HSY
$37.3B
$221K 0.17%
1,305
-485
-27% -$82.1K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$171B
$218K 0.17%
4,559
-2,301
-34% -$110K
GOCT icon
120
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
$207K 0.16%
+5,929
New +$207K
SRLN icon
121
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$202K 0.16%
4,839
+47
+1% +$1.96K
CTRA icon
122
Coterra Energy
CTRA
$18.7B
$201K 0.16%
+7,859
New +$201K
XMAR icon
123
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$200K 0.16%
+5,536
New +$200K
PSEC icon
124
Prospect Capital
PSEC
$1.38B
$135K 0.11%
31,349
-4,258
-12% -$18.4K
UNCY icon
125
Unicycive Therapeutics
UNCY
$74M
$8.12K 0.01%
+10,218
New +$8.12K
2 3 4
5
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