CWIG

Chung Wu Investment Group Portfolio holdings

AUM $122M
1-Year Est. Return 37.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$814K
3
+$645K
4
DAL icon
Delta Air Lines
DAL
+$501K
5
SOLS
Solstice Advanced Materials
SOLS
+$396K

Top Sells

1
+$651K
2
+$596K
3
+$458K
4
MP icon
MP Materials
MP
+$419K
5
SNOW icon
Snowflake
SNOW
+$394K

Sector Composition

1 Technology 18.96%
2 Financials 12.02%
3 Energy 7.64%
4 Industrials 7.07%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
26
VanEck Junior Gold Miners ETF
GDXJ
$11.1B
$1.04M 0.85%
9,150
-1,100
META icon
27
Meta Platforms (Facebook)
META
$1.69T
$1.01M 0.83%
1,530
-220
VST icon
28
Vistra
VST
$55.4B
$995K 0.81%
6,170
-1,395
USD icon
29
ProShares Ultra Semiconductors
USD
$1.68B
$956K 0.78%
18,200
+1,400
TQQQ icon
30
ProShares UltraPro QQQ
TQQQ
$27.7B
$909K 0.74%
17,240
+3,140
LITE icon
31
Lumentum
LITE
$48.6B
$885K 0.72%
2,400
-200
OKE icon
32
Oneok
OKE
$53.4B
$883K 0.72%
12,010
-2,350
SIL icon
33
Global X Silver Miners ETF NEW
SIL
$6.71B
$869K 0.71%
10,400
+300
IYY icon
34
iShares Dow Jones US ETF
IYY
$2.75B
$866K 0.71%
5,220
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$815K 0.67%
14,015
-200
AMZN icon
36
Amazon
AMZN
$2.33T
$803K 0.66%
3,480
-266
AAOI icon
37
Applied Optoelectronics
AAOI
$6.81B
$763K 0.62%
21,900
+900
KTOS icon
38
Kratos Defense & Security Solutions
KTOS
$15.2B
$741K 0.61%
9,760
+1,500
APP icon
39
Applovin
APP
$163B
$728K 0.6%
1,080
-60
PAA icon
40
Plains All American Pipeline
PAA
$15.4B
$709K 0.58%
39,479
+4,200
ROK icon
41
Rockwell Automation
ROK
$43.1B
$667K 0.55%
+1,715
AZN icon
42
AstraZeneca
AZN
$313B
$639K 0.52%
6,950
-100
DAL icon
43
Delta Air Lines
DAL
$41.7B
$626K 0.51%
9,020
+8,020
CCJ icon
44
Cameco
CCJ
$52.4B
$597K 0.49%
6,530
+2,730
VIK icon
45
Viking Holdings
VIK
$33.4B
$592K 0.48%
8,290
+1,090
ET icon
46
Energy Transfer Partners
ET
$64.5B
$586K 0.48%
35,561
-1,088
NFLX icon
47
Netflix
NFLX
$417B
$553K 0.45%
5,900
-1,450
CVX icon
48
Chevron
CVX
$368B
$552K 0.45%
3,620
-350
TSLL icon
49
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.08B
$497K 0.41%
26,000
-6,000
QQQ icon
50
Invesco QQQ Trust
QQQ
$400B
$491K 0.4%
800
+50
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