FH

FWG Holdings Portfolio holdings

AUM $265M
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.08M
3
+$4.1M
4
HECA
Hedgeye Capital Allocation ETF
HECA
+$3.43M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.27M

Top Sells

1
+$20.6M
2
+$5.16M
3
+$4.84M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$2.54M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.61M

Sector Composition

1 Technology 10.48%
2 Financials 3.57%
3 Industrials 2.83%
4 Consumer Discretionary 2.66%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$34.9B
$24.8M 9.38%
55,874
-10,371
VTV icon
2
Vanguard Value ETF
VTV
$170B
$24.6M 9.28%
124,166
-25,774
FBND icon
3
Fidelity Total Bond ETF
FBND
$25.6B
$13.5M 5.1%
295,364
+70,988
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$11.5M 4.35%
+125,979
EVIM icon
5
Eaton Vance Intermediate Municipal Income ETF
EVIM
$207M
$10.3M 3.91%
196,386
+113,743
FENI icon
6
Fidelity Enhanced International ETF
FENI
$8.98B
$10.3M 3.88%
271,875
+106,601
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$8.31M 3.14%
85,655
-852
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$7.75M 2.93%
11,760
-592
AIS
9
VistaShares Artificial Intelligence Supercycle ETF
AIS
$280M
$7.28M 2.75%
166,215
+14,568
XAGG
10
Eaton Vance Income Opportunities ETF
XAGG
$931M
$7.03M 2.66%
140,986
+32,571
NVDA icon
11
NVIDIA
NVDA
$4.86T
$6.49M 2.45%
36,551
-1,286
EVSD
12
Eaton Vance Short Duration Income ETF
EVSD
$1.18B
$4.27M 1.61%
83,755
+12,505
AAPL icon
13
Apple
AAPL
$3.94T
$4.18M 1.58%
16,157
-1,753
FEMR
14
Fidelity Enhanced Emerging Markets ETF
FEMR
$111M
$4.03M 1.52%
115,818
+41,309
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
$4.02M 1.52%
79,515
-2,735
JPM icon
16
JPMorgan Chase
JPM
$843B
$3.37M 1.27%
11,395
-751
HECA
17
Hedgeye Capital Allocation ETF
HECA
$408M
$3.32M 1.25%
+116,178
CGMU icon
18
Capital Group Municipal Income ETF
CGMU
$5.76B
$3.1M 1.17%
113,686
+62,176
CGSM icon
19
Capital Group Short Duration Municipal Income ETF
CGSM
$1.13B
$3.08M 1.16%
116,934
+64,082
AMZN icon
20
Amazon
AMZN
$2.71T
$2.99M 1.13%
14,062
-1,760
MSFT icon
21
Microsoft
MSFT
$3.18T
$2.82M 1.07%
7,562
-806
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.34M 0.89%
4,918
-927
CAT icon
23
Caterpillar
CAT
$377B
$2.31M 0.87%
3,200
-508
FNX icon
24
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$2.21M 0.84%
17,071
+5,855
XOM icon
25
Exxon Mobil
XOM
$622B
$2.13M 0.81%
13,041
+2,076
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