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
ECL icon
76
Ecolab
ECL
$76.1B
$524K 0.2%
1,964
-632
JNJ icon
77
Johnson & Johnson
JNJ
$541B
$524K 0.2%
+2,175
FDL icon
78
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.26B
$522K 0.2%
10,344
-263
ENB icon
79
Enbridge
ENB
$113B
$504K 0.19%
+9,375
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$502K 0.19%
6,305
+2,567
DUK icon
81
Duke Energy
DUK
$98.2B
$499K 0.19%
3,799
+7
IWV icon
82
iShares Russell 3000 ETF
IWV
$18.7B
$496K 0.19%
1,322
-661
ABEV icon
83
Ambev
ABEV
$47.4B
$494K 0.19%
165,074
-33,929
LMT icon
84
Lockheed Martin
LMT
$128B
$472K 0.18%
740
+13
GS icon
85
Goldman Sachs
GS
$276B
$463K 0.18%
535
-642
TDG icon
86
TransDigm Group
TDG
$67B
$461K 0.17%
388
-143
PDBC icon
87
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.23B
$443K 0.17%
+25,224
RDVY icon
88
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$435K 0.16%
6,264
-143
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$429K 0.16%
+3,875
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$136B
$424K 0.16%
4,280
-14,317
MELI icon
91
Mercado Libre
MELI
$94.1B
$421K 0.16%
246
-87
CDNS icon
92
Cadence Design Systems
CDNS
$90.7B
$416K 0.16%
1,488
-273
CVX icon
93
Chevron
CVX
$374B
$390K 0.15%
1,962
-121
AEP icon
94
American Electric Power
AEP
$72B
$387K 0.15%
2,921
+1
FXO icon
95
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$375K 0.14%
6,586
+7
IBM icon
96
IBM
IBM
$238B
$373K 0.14%
1,512
-2,550
ANET icon
97
Arista Networks
ANET
$220B
$361K 0.14%
2,862
-5
JPIE icon
98
JPMorgan Income ETF
JPIE
$8.63B
$353K 0.13%
7,695
-3,079
MA icon
99
Mastercard
MA
$453B
$340K 0.13%
678
-141
JIRE icon
100
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$333K 0.13%
4,334
+1,251
2 3
4
5 6