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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$2.03M 0.77%
35,760
+10,024
PLTR icon
27
Palantir
PLTR
$361B
$1.97M 0.74%
13,324
-140
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.16B
$1.96M 0.74%
41,272
+615
TLTW icon
29
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
$1.84M 0.7%
81,750
-568
LLY icon
30
Eli Lilly
LLY
$820B
$1.83M 0.69%
1,970
-22
MU icon
31
Micron Technology
MU
$537B
$1.81M 0.68%
4,781
+157
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.6B
$1.8M 0.68%
32,221
-27,791
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.06T
$1.75M 0.66%
5,893
-1,065
TSLA icon
34
Tesla
TSLA
$1.46T
$1.63M 0.62%
4,625
-115
BA icon
35
Boeing
BA
$180B
$1.62M 0.61%
7,642
-6
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$1.53M 0.58%
3,281
META icon
37
Meta Platforms (Facebook)
META
$1.71T
$1.49M 0.56%
2,607
-506
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$1.32M 0.5%
16,722
+22
AVGO icon
39
Broadcom
AVGO
$1.97T
$1.31M 0.49%
4,154
-333
KO icon
40
Coca-Cola
KO
$323B
$1.29M 0.49%
16,712
+5,935
NEE icon
41
NextEra Energy
NEE
$191B
$1.26M 0.48%
13,633
-2,712
TSM icon
42
TSMC
TSM
$1.96T
$1.22M 0.46%
3,559
-565
V icon
43
Visa
V
$595B
$1.18M 0.44%
3,877
-133
TT icon
44
Trane Technologies
TT
$106B
$1.17M 0.44%
2,706
HD icon
45
Home Depot
HD
$340B
$1.16M 0.44%
3,540
+40
FLRT icon
46
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$599M
$1.13M 0.43%
24,322
-5,197
AMLP icon
47
Alerian MLP ETF
AMLP
$12B
$1.06M 0.4%
20,353
+6,513
CRWD icon
48
CrowdStrike
CRWD
$117B
$1.03M 0.39%
2,587
+242
TQQQ icon
49
ProShares UltraPro QQQ
TQQQ
$32.1B
$1.02M 0.39%
23,200
-2,737
AMAT icon
50
Applied Materials
AMAT
$317B
$991K 0.37%
2,811
+1,214
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