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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$17.6M 15.23%
33,383
-444
-1% -$234K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$4.02M 3.48%
18,284
-159
-0.9% -$35K
AUGT icon
3
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.8M
$3.9M 3.37%
+127,917
New +$3.9M
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.03M 2.62%
44,903
+1,132
+3% +$76.4K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3M 2.59%
52,240
+1,295
+3% +$74.3K
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.78M 2.4%
39,217
-726
-2% -$51.4K
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.64M 2.29%
101,090
+17,730
+21% +$463K
IWX icon
8
iShares Russell Top 200 Value ETF
IWX
$2.81B
$2.5M 2.16%
30,709
-118
-0.4% -$9.59K
AMZN icon
9
Amazon
AMZN
$2.44T
$2.39M 2.07%
12,824
-759
-6% -$141K
QJUN icon
10
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$2.16M 1.87%
80,118
+71,045
+783% +$1.92M
AAPL icon
11
Apple
AAPL
$3.45T
$2.14M 1.85%
9,202
+506
+6% +$118K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.93M 1.67%
40,983
+368
+0.9% +$17.4K
USIG icon
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.85M 1.6%
35,205
+156
+0.4% +$8.2K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.81M 1.56%
16,774
+221
+1% +$23.8K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.8M 1.56%
30,479
-8,336
-21% -$492K
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.78M 1.54%
47,348
+3,402
+8% +$128K
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.76M 1.52%
4,089
+100
+3% +$43K
FJUN icon
18
FT Vest US Equity Buffer ETF June
FJUN
$993M
$1.7M 1.47%
33,702
+22,473
+200% +$1.14M
SIXD
19
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.6M
$1.62M 1.4%
61,745
+11,216
+22% +$295K
SEPT icon
20
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$17.7M
$1.48M 1.28%
+49,058
New +$1.48M
QMAR icon
21
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$1.39M 1.2%
48,416
-1,081
-2% -$31K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.35M 1.17%
23,499
+1,001
+4% +$57.6K
HD icon
23
Home Depot
HD
$405B
$1.33M 1.15%
3,292
+270
+9% +$109K
GJUN icon
24
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$1.3M 1.12%
36,625
+6,267
+21% +$222K
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.28M 1.11%
21,192
+812
+4% +$49.1K
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