FH

FWG Holdings Portfolio holdings

AUM $203M

AUM

$203M

AUM Growth

-$5.23M (-3%)

Cap. Flow

+$24.5M

Cap. Flow % of AUM

12.03%

Top 10 Holdings %Top 10 Hldgs %

59.33%

Holding

115

New

13

Increased

46

Reduced

36

Closed

9

Top Buys

1	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW	$8.14M
2	Vanguard Growth ETF VUG	$5.15M
3	Vanguard Value ETF VTV	$4.46M
4	iShares Treasury Floating Rate Bond ETF TFLO	$2.1M
5	Technology Select Sector SPDR Fund XLK	$1.82M

Top Sells

1	Fidelity Total Bond ETF FBND	$1.74M
2	Johnson & Johnson JNJ	$542K
3	Invesco QQQ Trust QQQ	$492K
4	Pacer US Cash Cows 100 ETF COWZ	$488K
5	Microsoft MSFT	$325K

Sector Composition

1	Technology	10.2%
2	Financials	4.87%
3	Consumer Discretionary	3.06%
4	Industrials	2.84%
5	Healthcare	2.43%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 American Express AXP $202B	$233K	0.11%	871	–	–
102	102 Costco COST $446B	$230K	0.11%	232 -185	-44%	-$183K
103	103 Coinbase COIN $61.8B	$224K	0.11%	1,085 -10	-0.9%	-$2.06K
104	104 Truist Financial TFC $51B	$221K	0.11%	5,694	–	–
105	105 Rigetti Computing RGTI $3.68B	$101K	0.05%	11,429 -71	-0.6%	-$629
106	INV 106 Innventure, Inc. Common Stock INV $304M	$64.4K	0.03%	14,370	New	+$64.4K
107	107 Accenture ACN $195B	$0	0%	0 -1,757	Closed	–
108	108 iMGP DBi Managed Futures Strategy ETF DBMF $1.22B	$0	0%	0 -243,050	Closed	–
109	109 iShares Core S&P Small-Cap ETF IJR $77.4B	$0	0%	0 -1,938	Closed	–
110	110 Ingersoll Rand IR $32.5B	$0	0%	0 -2,392	Closed	–
111	111 First Trust Long Duration Opportunities ETF LGOV $694M	$0	0%	0 -373,883	Closed	–
112	112 Merck MRK $205B	$0	0%	0 -2,989	Closed	–
113	113 ON Semiconductor ON $21.3B	$0	0%	0 -4,749	Closed	–
114	114 Union Pacific UNP $134B	$0	0%	0 -1,922	Closed	–
115	BTC 115 Grayscale Bitcoin Mini Trust ETF BTC $4.6B	$0	0%	0 -6,042	Closed	–