FI

FWG Investments Portfolio holdings

AUM $132M
This Quarter Return
+8.97%
1 Year Return
+13.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$39.5M
Cap. Flow %
30.04%
Top 10 Hldgs %
42.87%
Holding
111
New
61
Increased
21
Reduced
24
Closed
5

Top Buys

1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
$6M
2
VUG icon
Vanguard Growth ETF
VUG
$5.91M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.01M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$1.65M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.34M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.79M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.7M
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$1.28M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.2M
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
$788K

Sector Composition

1 Technology 2.89%
2 Consumer Discretionary 0.99%
3 Financials 0.95%
4 Consumer Staples 0.58%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$720B
$17.4M 13.26%
30,701
-365
-1% -$207K
SCEC
2
Sterling Capital Enhanced Core Bond ETF
SCEC
$467M
$6M 4.56%
+237,264
New +$6M
VUG icon
3
Vanguard Growth ETF
VUG
$183B
$5.91M 4.49%
+13,483
New +$5.91M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.44M 4.14%
90,699
+14,789
+19% +$888K
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$4.09M 3.11%
16,576
-147
-0.9% -$36.2K
OCTT icon
6
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61M
$4.02M 3.06%
100,218
+10,133
+11% +$407K
JANT icon
7
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$161M
$4M 3.04%
105,929
+11,805
+13% +$446K
SIXD
8
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.6M
$3.71M 2.82%
135,075
+15,430
+13% +$423K
DECT icon
9
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$108M
$3.08M 2.34%
92,120
+10,441
+13% +$349K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$2.72M 2.06%
35,711
-1,775
-5% -$135K
QJUN icon
11
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$2.62M 1.99%
88,701
+12,901
+17% +$381K
IWX icon
12
iShares Russell Top 200 Value ETF
IWX
$2.8B
$2.39M 1.81%
28,360
-628
-2% -$52.9K
FJUN icon
13
FT Vest US Equity Buffer ETF June
FJUN
$990M
$2.36M 1.79%
43,959
+14,965
+52% +$803K
QDEC icon
14
FT Vest Growth-100 Buffer ETF December
QDEC
$541M
$2.01M 1.53%
68,501
+24,874
+57% +$730K
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.01M 1.53%
+16,948
New +$2.01M
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$1.9M 1.44%
26,084
-4,261
-14% -$310K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.75M 1.33%
15,623
-121
-0.8% -$13.6K
FOCT icon
18
FT Vest US Equity Buffer ETF October
FOCT
$942M
$1.7M 1.29%
37,926
+430
+1% +$19.3K
FMAY icon
19
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$1.65M 1.25%
+32,896
New +$1.65M
FJAN icon
20
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$1.6M 1.22%
33,735
+2,916
+9% +$139K
QMAR icon
21
FT Vest Growth-100 Buffer ETF March
QMAR
$450M
$1.58M 1.2%
50,940
+4,811
+10% +$149K
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$1.54M 1.17%
29,576
-450
-1% -$23.4K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.5M 1.14%
23,696
-1,819
-7% -$115K
FNOV icon
24
FT Vest US Equity Buffer ETF November
FNOV
$981M
$1.45M 1.1%
28,999
+3,088
+12% +$155K
SPAB icon
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$1.45M 1.1%
56,534
-8,503
-13% -$218K
1
2 3 4 5