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
GE icon
51
GE Aerospace
GE
$284B
$972K 0.37%
3,366
-28
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$972K 0.37%
3,239
-614
ASML icon
53
ASML
ASML
$564B
$922K 0.35%
707
+309
CSCO icon
54
Cisco
CSCO
$354B
$907K 0.34%
11,272
-1,045
PG icon
55
Procter & Gamble
PG
$332B
$858K 0.32%
6,008
-29
LIN icon
56
Linde
LIN
$232B
$805K 0.3%
1,612
-99
JCPB icon
57
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$788K 0.3%
16,801
-6,722
AMD icon
58
Advanced Micro Devices
AMD
$484B
$762K 0.29%
3,459
+1,999
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$14B
$739K 0.28%
24,222
+9,282
APLD icon
60
Applied Digital
APLD
$9.18B
$698K 0.26%
27,695
-32
INV
61
Innventure Inc
INV
$504M
$672K 0.25%
143,691
PANW icon
62
Palo Alto Networks
PANW
$145B
$671K 0.25%
4,141
-992
ABBV icon
63
AbbVie
ABBV
$359B
$667K 0.25%
3,226
-20
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$652K 0.25%
10,430
-5,847
DAR icon
65
Darling Ingredients
DAR
$9.49B
$619K 0.23%
+9,696
MPC icon
66
Marathon Petroleum
MPC
$65B
$607K 0.23%
2,514
-5
GLD icon
67
SPDR Gold Trust
GLD
$160B
$607K 0.23%
1,419
+718
MRVL icon
68
Marvell Technology
MRVL
$136B
$605K 0.23%
5,522
-3,247
MUSA icon
69
Murphy USA
MUSA
$9.44B
$602K 0.23%
+1,186
WELL icon
70
Welltower
WELL
$142B
$600K 0.23%
2,987
+191
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$591K 0.22%
946
-31
WMB icon
72
Williams Companies
WMB
$86.9B
$580K 0.22%
7,989
-3,274
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$75.9B
$571K 0.22%
3,840
+493
GEL icon
74
Genesis Energy
GEL
$2.1B
$549K 0.21%
+31,144
NFLX icon
75
Netflix
NFLX
$391B
$542K 0.2%
5,476
-1,970
1 2
3
4 5