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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$16.9M 18.3%
35,123
-281
-0.8% -$135K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$3.93M 4.26%
20,149
-566
-3% -$110K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.43M 3.72%
66,553
+1,900
+3% +$98K
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.73M 2.96%
44,399
-7,738
-15% -$476K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.6M 2.82%
38,760
-853
-2% -$57.3K
IWX icon
6
iShares Russell Top 200 Value ETF
IWX
$2.81B
$2.51M 2.72%
32,890
+185
+0.6% +$14.1K
AMZN icon
7
Amazon
AMZN
$2.44T
$2.51M 2.72%
13,898
+77
+0.6% +$13.9K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.17M 2.35%
37,344
+20,865
+127% +$1.21M
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.9M 2.06%
75,023
+20,789
+38% +$526K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.87M 2.03%
41,041
-378
-0.9% -$17.2K
MSFT icon
11
Microsoft
MSFT
$3.77T
$1.7M 1.85%
4,052
+124
+3% +$52.2K
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.7M 1.84%
33,472
-908
-3% -$46.1K
AAPL icon
13
Apple
AAPL
$3.45T
$1.51M 1.63%
8,790
-164
-2% -$28.1K
FDEC icon
14
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$1.51M 1.63%
36,520
+19,526
+115% +$805K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.47M 1.59%
14,157
-494
-3% -$51.3K
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.37M 1.48%
38,131
+6,672
+21% +$239K
MART icon
17
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$27.7M
$1.27M 1.38%
+41,614
New +$1.27M
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.24M 1.35%
22,872
-460
-2% -$25K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.23M 1.33%
9,776
-1,015
-9% -$127K
HD icon
20
Home Depot
HD
$405B
$1.17M 1.26%
3,037
-64
-2% -$24.6K
FSEP icon
21
FT Vest US Equity Buffer ETF September
FSEP
$940M
$1.12M 1.21%
26,294
-694
-3% -$29.5K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.06M 1.15%
18,116
-11
-0.1% -$644
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.04M 1.13%
6,330
-199
-3% -$32.7K
JANT icon
24
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$936K 1.01%
28,381
+4,086
+17% +$135K
QDEC icon
25
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
$925K 1%
+37,233
New +$925K
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