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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$17.3M 13.41%
32,026
-1,357
-4% -$731K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.16M 3.24%
79,730
+27,490
+53% +$1.44M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$4.15M 3.23%
17,649
-635
-3% -$149K
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.16M 2.45%
45,769
+866
+2% +$59.7K
AMZN icon
5
Amazon
AMZN
$2.44T
$2.82M 2.19%
12,838
+14
+0.1% +$3.07K
OCTT icon
6
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.3M
$2.76M 2.15%
+72,335
New +$2.76M
JANT icon
7
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$2.72M 2.12%
+75,480
New +$2.72M
SIXD
8
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.6M
$2.56M 1.99%
96,275
+34,530
+56% +$917K
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.5M 1.95%
100,172
-918
-0.9% -$22.9K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.47M 1.92%
38,369
-848
-2% -$54.7K
IWX icon
11
iShares Russell Top 200 Value ETF
IWX
$2.81B
$2.45M 1.9%
30,942
+233
+0.8% +$18.4K
AAPL icon
12
Apple
AAPL
$3.45T
$2.33M 1.81%
9,308
+106
+1% +$26.5K
QJUN icon
13
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$2.23M 1.73%
79,611
-507
-0.6% -$14.2K
DECT icon
14
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$109M
$2.07M 1.61%
+64,924
New +$2.07M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.91M 1.49%
19,777
+3,003
+18% +$291K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.88M 1.46%
32,291
+1,812
+6% +$105K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.86M 1.45%
41,097
+114
+0.3% +$5.17K
USIG icon
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.78M 1.38%
35,410
+205
+0.6% +$10.3K
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$1.77M 1.37%
4,309
+3,557
+473% +$1.46M
GDEC icon
20
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$1.75M 1.36%
+51,998
New +$1.75M
FJUN icon
21
FT Vest US Equity Buffer ETF June
FJUN
$993M
$1.65M 1.28%
32,138
-1,564
-5% -$80.4K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.65M 1.28%
3,904
-185
-5% -$78K
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.63M 1.27%
47,732
+384
+0.8% +$13.1K
FOCT icon
24
FT Vest US Equity Buffer ETF October
FOCT
$947M
$1.62M 1.26%
38,057
+29,841
+363% +$1.27M
XLG icon
25
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.56M 1.21%
31,272
+4,356
+16% +$218K
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