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
101
$32.9K 0.02%
2,346
102
– –
-21,411
103
– –
-7,183
104
– –
-4,470
105
– –
-2,361
106
– –
-5,517
107
– –
-20,237
108
– –
-17,710
1 2 3 4
5