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
CLOI icon
101
VanEck CLO ETF
CLOI
$1.31B
$306K 0.12%
5,819
-569
COF icon
102
Capital One
COF
$125B
$300K 0.11%
1,628
+14
FYX icon
103
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.19B
$281K 0.11%
2,316
-21,039
ITW icon
104
Illinois Tool Works
ITW
$77.4B
$275K 0.1%
1,063
+4
ALB icon
105
Albemarle
ALB
$22.5B
$273K 0.1%
1,577
+1
AXP icon
106
American Express
AXP
$228B
$269K 0.1%
880
TFC icon
107
Truist Financial
TFC
$63.8B
$260K 0.1%
5,460
IBIT icon
108
iShares Bitcoin Trust
IBIT
$63.2B
$257K 0.1%
6,510
-4,849
PLD icon
109
Prologis
PLD
$132B
$250K 0.09%
1,889
OTF
110
Blue Owl Technology Finance Corp
OTF
$5.32B
$249K 0.09%
21,957
+3,291
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$125B
$245K 0.09%
569
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$242K 0.09%
4,848
-15
TMC icon
113
TMC The Metals Company
TMC
$2.43B
$241K 0.09%
52,500
COST icon
114
Costco
COST
$447B
$240K 0.09%
236
+1
DRI icon
115
Darden Restaurants
DRI
$22.7B
$237K 0.09%
1,205
-1,036
GBTC icon
116
Grayscale Bitcoin Trust
GBTC
$31.5B
$233K 0.09%
4,291
-4,484
GEV icon
117
GE Vernova
GEV
$301B
$222K 0.08%
+247
VT icon
118
Vanguard Total World Stock ETF
VT
$67.8B
$217K 0.08%
+1,552
EMBX
119
VanEck Emerging Markets Bond ETF
EMBX
$212M
$217K 0.08%
+4,314
INTC icon
120
Intel
INTC
$332B
$208K 0.08%
+4,087
DRIP icon
121
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
$101K 0.04%
+23,703
NFGC
122
New Found Gold
NFGC
$777M
$34.6K 0.01%
18,000
LXRX icon
123
Lexicon Pharmaceuticals
LXRX
$784M
$18K 0.01%
11,350
VEEV icon
124
Veeva Systems
VEEV
$26.9B
– –
-2,733
CRWV
125
CoreWeave Inc
CRWV
$65.9B
– –
-2,364
2 3 4
5
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