FH

FWG Holdings Portfolio holdings

AUM $263M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.69M
3
+$5.46M
4
EVIM icon
Eaton Vance Intermediate Municipal Income ETF
EVIM
+$4.38M
5
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$3.67M

Top Sells

1
+$7.32M
2
+$978K
3
+$720K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$677K
5
UBER icon
Uber
UBER
+$633K

Sector Composition

1 Technology 12.29%
2 Financials 4.66%
3 Industrials 3.67%
4 Consumer Discretionary 3.15%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
101
First Trust Financials AlphaDEX Fund
FXO
$1.94B
$401K 0.15%
6,579
+6
CVX icon
102
Chevron
CVX
$376B
$368K 0.14%
2,083
+34
COF icon
103
Capital One
COF
$117B
$353K 0.13%
1,614
+1
AEP icon
104
American Electric Power
AEP
$71.3B
$350K 0.13%
2,920
-273
TMC icon
105
TMC The Metals Company
TMC
$2.37B
$348K 0.13%
52,500
-2,500
AMD icon
106
Advanced Micro Devices
AMD
$314B
$346K 0.13%
1,460
+7
CLOI icon
107
VanEck CLO ETF
CLOI
$1.36B
$339K 0.13%
+6,388
GLD icon
108
SPDR Gold Trust
GLD
$182B
$312K 0.12%
701
+19
AXP icon
109
American Express
AXP
$207B
$310K 0.12%
880
-24
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$303K 0.12%
3,738
-7,307
TFC icon
111
Truist Financial
TFC
$58.1B
$281K 0.11%
5,460
-234
ITW icon
112
Illinois Tool Works
ITW
$79.9B
$277K 0.11%
1,059
-29
ALB icon
113
Albemarle
ALB
$19.1B
$269K 0.1%
+1,576
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$116B
$265K 0.1%
569
-138
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$260K 0.1%
4,863
-185
PEP icon
116
PepsiCo
PEP
$218B
$258K 0.1%
1,676
-55
OTF
117
Blue Owl Technology Finance Corp
OTF
$5.5B
$249K 0.09%
+18,666
PLD icon
118
Prologis
PLD
$125B
$247K 0.09%
1,889
-2,981
JIRE icon
119
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.79B
$242K 0.09%
3,083
+101
QTUM icon
120
Defiance Quantum ETF
QTUM
$3.46B
$235K 0.09%
+2,024
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$230K 0.09%
+2,383
COST icon
122
Costco
COST
$443B
$221K 0.08%
235
-3
CRWV
123
CoreWeave Inc
CRWV
$38.4B
$220K 0.08%
+2,364
BIZD icon
124
VanEck BDC Income ETF
BIZD
$1.45B
$209K 0.08%
+14,932
IR icon
125
Ingersoll Rand
IR
$33.8B
$207K 0.08%
+2,403
2 3 4
5
6