FI

FWG Investments Portfolio holdings

AUM $132M
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.2M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$860K
3
+$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
+$2.82M
2
+$2.33M
3
+$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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$16M 18.73%
31,066
-960
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.1M 4.81%
75,910
-3,820
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3.53M 4.14%
16,723
-926
OCTT icon
4
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$47.8M
$3.35M 3.93%
90,085
+17,750
JANT icon
5
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$56.6M
$3.31M 3.88%
94,124
+18,644
SIXD
6
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$34M
$3.14M 3.68%
119,645
+23,370
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$2.58M 3.03%
37,486
-883
DECT icon
8
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$126M
$2.53M 2.97%
81,679
+16,755
IWX icon
9
iShares Russell Top 200 Value ETF
IWX
$2.85B
$2.38M 2.8%
28,988
-1,954
GDEC icon
10
FT Vest US Equity Moderate Buffer ETF December
GDEC
$283M
$2.21M 2.59%
66,699
+14,701
QJUN icon
11
FT Vest Growth-100 Buffer ETF June
QJUN
$644M
$2M 2.35%
75,800
-3,811
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$2M 2.34%
30,345
-15,424
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.79M 2.1%
38,643
-2,454
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$1.7M 1.99%
33,199
-2,211
SPAB icon
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$1.66M 1.95%
65,037
-35,135
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.57M 1.85%
15,744
-4,033
FOCT icon
17
FT Vest US Equity Buffer ETF October
FOCT
$990M
$1.56M 1.83%
37,496
-561
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.5M 1.76%
25,515
+1,138
FJUN icon
19
FT Vest US Equity Buffer ETF June
FJUN
$1B
$1.45M 1.7%
28,994
-3,144
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.38M 1.62%
30,026
-1,246
FJAN icon
21
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$1.37M 1.6%
30,819
+18,445
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$1.36M 1.6%
37,350
-10,382
FSEP icon
23
FT Vest US Equity Buffer ETF September
FSEP
$992M
$1.32M 1.55%
29,581
-2,380
QMAR icon
24
FT Vest Growth-100 Buffer ETF March
QMAR
$455M
$1.3M 1.53%
46,129
-1,160
FDEC icon
25
FT Vest US Equity Buffer ETF December
FDEC
$1.08B
$1.28M 1.51%
29,555
+9,740
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