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
76
$372K 0.18%
3,591
+101
77
$364K 0.18%
2,241
78
$363K 0.18%
1,707
79
$363K 0.18%
408
+39
80
$357K 0.18%
4,943
-1,338
81
$350K 0.17%
6,556
+4
82
$315K 0.16%
2,695
-355
83
$314K 0.16%
1,900
84
$311K 0.15%
1,867
-50
85
$311K 0.15%
2,480
86
$291K 0.14%
1,571
+2
87
$280K 0.14%
1,596
+229
88
$271K 0.13%
1,055
89
$260K 0.13%
854
-179
90
$245K 0.12%
1,105
91
$244K 0.12%
5,177
92
$237K 0.12%
871
93
$236K 0.12%
5,460
-2,752
94
$232K 0.12%
2,392
95
$225K 0.11%
1,938
-115
96
$218K 0.11%
+392
97
$213K 0.11%
2,000
98
$212K 0.11%
2,139
+2
99
$205K 0.1%
+43,000
100
$203K 0.1%
1,271
-52
1 2 3
4
5