FI

FWG Investments Portfolio holdings

AUM $146M
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.91M
3
+$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
+$1.79M
2
+$1.7M
3
+$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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$764B
$17.4M 13.26%
30,701
-365
SCEC
2
Sterling Capital Enhanced Core Bond ETF
SCEC
$474M
$6M 4.56%
+237,264
VUG icon
3
Vanguard Growth ETF
VUG
$197B
$5.91M 4.49%
+13,483
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$5.44M 4.14%
90,699
+14,789
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$4.09M 3.11%
16,576
-147
OCTT icon
6
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$48.1M
$4.02M 3.06%
100,218
+10,133
JANT icon
7
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$57M
$4M 3.04%
105,929
+11,805
SIXD
8
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$34.3M
$3.71M 2.82%
135,075
+15,430
DECT icon
9
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$127M
$3.08M 2.34%
92,120
+10,441
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$2.72M 2.06%
35,711
-1,775
QJUN icon
11
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$2.62M 1.99%
88,701
+12,901
IWX icon
12
iShares Russell Top 200 Value ETF
IWX
$2.87B
$2.39M 1.81%
28,360
-628
FJUN icon
13
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$2.36M 1.79%
43,959
+14,965
QDEC icon
14
FT Vest Growth-100 Buffer ETF December
QDEC
$540M
$2.01M 1.53%
68,501
+24,874
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.01M 1.53%
+16,948
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$1.9M 1.44%
26,084
-4,261
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$1.75M 1.33%
15,623
-121
FOCT icon
18
FT Vest US Equity Buffer ETF October
FOCT
$992M
$1.7M 1.29%
37,926
+430
FMAY icon
19
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$1.65M 1.25%
+32,896
FJAN icon
20
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$1.6M 1.22%
33,735
+2,916
QMAR icon
21
FT Vest Growth-100 Buffer ETF March
QMAR
$457M
$1.58M 1.2%
50,940
+4,811
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.54M 1.17%
29,576
-450
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.5M 1.14%
23,696
-1,819
FNOV icon
24
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$1.45M 1.1%
28,999
+3,088
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$1.45M 1.1%
56,534
-8,503
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