FH

FWG Holdings Portfolio holdings

AUM $213M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$1.94M
3
+$733K
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$389K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$308K

Top Sells

1
+$7.27M
2
+$3.62M
3
+$3.58M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.19M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$995K

Sector Composition

1 Technology 10.01%
2 Financials 3.93%
3 Industrials 3.05%
4 Consumer Discretionary 2.73%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.62%
7,469
+120
27
$1.16M 0.58%
7,707
28
$1.1M 0.55%
9,284
+41
29
$1.08M 0.54%
23,002
-995
30
$1.08M 0.54%
2,744
31
$1.06M 0.52%
6,237
-496
32
$1.02M 0.51%
12,316
+271
33
$952K 0.47%
2,436
-205
34
$938K 0.47%
19,721
+1,452
35
$900K 0.45%
3,168
+34
36
$823K 0.41%
5,464
-413
37
$818K 0.41%
1,447
-38
38
$812K 0.4%
4,721
-42,289
39
$783K 0.39%
16,789
-113
40
$717K 0.36%
5,096
+80
41
$715K 0.36%
2,161
-6,626
42
$712K 0.35%
4,190
-164
43
$709K 0.35%
3,914
-72
44
$709K 0.35%
2,352
-121
45
$703K 0.35%
2,679
-1,393
46
$691K 0.34%
7,023
-4,713
47
$674K 0.33%
713
+18
48
$651K 0.32%
9,762
+7
49
$605K 0.3%
8,087
50
$605K 0.3%
3,106
+50
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2
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