FI

FWG Investments Portfolio holdings

AUM $132M
This Quarter Return
-1.69%
1 Year Return
+13.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.2M
AUM Growth
+$85.2M
Cap. Flow
-$42M
Cap. Flow %
-49.3%
Top 10 Hldgs %
50.56%
Holding
129
New
4
Increased
15
Reduced
31
Closed
79

Top Buys

1
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$983K
2
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$860K
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$818K
4
SIXF icon
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$795K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$681K

Top Sells

1
AMZN icon
Amazon
AMZN
$2.82M
2
AAPL icon
Apple
AAPL
$2.33M
3
VUG icon
Vanguard Growth ETF
VUG
$1.77M
4
MSFT icon
Microsoft
MSFT
$1.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.52M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$16M 18.73% 31,066 -960 -3% -$493K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.1M 4.81% 75,910 -3,820 -5% -$206K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$3.53M 4.14% 16,723 -926 -5% -$195K
OCTT icon
4
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.3M
$3.35M 3.93% 90,085 +17,750 +25% +$661K
JANT icon
5
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$3.31M 3.88% 94,124 +18,644 +25% +$655K
SIXD
6
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.6M
$3.14M 3.68% 119,645 +23,370 +24% +$613K
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.58M 3.03% 37,486 -883 -2% -$60.8K
DECT icon
8
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$109M
$2.53M 2.97% 81,679 +16,755 +26% +$519K
IWX icon
9
iShares Russell Top 200 Value ETF
IWX
$2.81B
$2.38M 2.8% 28,988 -1,954 -6% -$161K
GDEC icon
10
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$2.21M 2.59% 66,699 +14,701 +28% +$487K
QJUN icon
11
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$2M 2.35% 75,800 -3,811 -5% -$101K
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2M 2.34% 30,345 -15,424 -34% -$1.01M
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.79M 2.1% 38,643 -2,454 -6% -$114K
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.7M 1.99% 33,199 -2,211 -6% -$113K
SPAB icon
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.66M 1.95% 65,037 -35,135 -35% -$897K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.57M 1.85% 15,744 -4,033 -20% -$403K
FOCT icon
17
FT Vest US Equity Buffer ETF October
FOCT
$947M
$1.56M 1.83% 37,496 -561 -1% -$23.3K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.5M 1.76% 25,515 +1,138 +5% +$67.1K
FJUN icon
19
FT Vest US Equity Buffer ETF June
FJUN
$993M
$1.45M 1.7% 28,994 -3,144 -10% -$157K
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.38M 1.62% 30,026 -1,246 -4% -$57.3K
FJAN icon
21
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$1.37M 1.6% 30,819 +18,445 +149% +$818K
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.36M 1.6% 37,350 -10,382 -22% -$378K
FSEP icon
23
FT Vest US Equity Buffer ETF September
FSEP
$940M
$1.32M 1.55% 29,581 -2,380 -7% -$106K
QMAR icon
24
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$1.3M 1.53% 46,129 -1,160 -2% -$32.8K
FDEC icon
25
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$1.28M 1.51% 29,555 +9,740 +49% +$423K
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