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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$16.9M 17.08%
33,827
-1,296
-4% -$648K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$3.96M 3.99%
18,443
-1,706
-8% -$366K
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.8M 2.83%
43,771
-628
-1% -$40.2K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.73M 2.75%
50,945
-15,608
-23% -$835K
AMZN icon
5
Amazon
AMZN
$2.44T
$2.62M 2.65%
13,583
-315
-2% -$60.9K
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.62M 2.65%
39,943
+1,183
+3% +$77.7K
IWX icon
7
iShares Russell Top 200 Value ETF
IWX
$2.81B
$2.31M 2.33%
30,827
-2,063
-6% -$154K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.25M 2.27%
38,815
+1,471
+4% +$85.3K
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.09M 2.11%
83,360
+8,337
+11% +$209K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.84M 1.86%
40,615
-426
-1% -$19.3K
AAPL icon
11
Apple
AAPL
$3.45T
$1.83M 1.85%
8,696
-94
-1% -$19.8K
MSFT icon
12
Microsoft
MSFT
$3.77T
$1.78M 1.8%
3,989
-63
-2% -$28.2K
USIG icon
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.76M 1.78%
35,049
+1,577
+5% +$79.2K
MART icon
14
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$27.7M
$1.75M 1.77%
55,350
+13,736
+33% +$434K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.69M 1.71%
16,553
+2,396
+17% +$245K
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.54M 1.56%
43,946
+5,815
+15% +$204K
FDEC icon
17
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$1.49M 1.5%
35,023
-1,497
-4% -$63.7K
QMAR icon
18
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$1.38M 1.4%
49,497
+39,680
+404% +$1.11M
SIXD
19
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.6M
$1.29M 1.3%
+50,529
New +$1.29M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.19M 1.2%
22,498
-374
-2% -$19.8K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.19M 1.2%
20,380
+2,264
+12% +$132K
FSEP icon
22
FT Vest US Equity Buffer ETF September
FSEP
$940M
$1.13M 1.14%
25,869
-425
-2% -$18.6K
APRT icon
23
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.2M
$1.11M 1.12%
30,681
+9,193
+43% +$332K
JULT icon
24
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.8M
$1.09M 1.1%
+29,416
New +$1.09M
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.06M 1.07%
8,804
-972
-10% -$117K
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