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
51
$563K 0.28%
1,557
52
$560K 0.28%
977
53
$552K 0.27%
7,030
-5,007
54
$551K 0.27%
910
+27
55
$550K 0.27%
8,766
-236
56
$547K 0.27%
1,149
+17
57
$534K 0.27%
9,665
-960
58
$522K 0.26%
254
-36
59
$508K 0.25%
9,177
-572
60
$503K 0.25%
6,078
61
$495K 0.25%
4,201
+65
62
$491K 0.24%
1,915
+71
63
$485K 0.24%
362
-41
64
$482K 0.24%
6,065
-1,703
65
$476K 0.24%
10,373
-123
66
$470K 0.23%
4,506
-78
67
$462K 0.23%
6,212
+247
68
$460K 0.23%
1,981
-20
69
$445K 0.22%
10,596
+2
70
$437K 0.22%
801
+35
71
$425K 0.21%
12,788
+681
72
$422K 0.21%
830
73
$419K 0.21%
1,332
+61
74
$414K 0.21%
3,200
+236
75
$403K 0.2%
6,722
+4
1 2
3
4 5