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
1
$25.8M 12.83%
147,926
+11,116
2
$24.6M 12.2%
62,463
+1,864
3
$17M 8.47%
34,393
-402
4
$8.8M 4.37%
158,658
+2,827
5
$8.78M 4.36%
346,724
+15,358
6
$7.95M 3.95%
13,686
-567
7
$7.47M 3.71%
78,016
-1,590
8
$7.05M 3.5%
+154,472
9
$6.99M 3.47%
256,002
-662
10
$6.56M 3.26%
113,848
-62,062
11
$4.8M 2.39%
34,180
-25,788
12
$4.67M 2.32%
39,795
+1,438
13
$4.35M 2.16%
18,625
-1,187
14
$3.92M 1.95%
77,480
+6,092
15
$3.77M 1.87%
8,846
-97
16
$2.54M 1.26%
11,255
+105
17
$2.53M 1.26%
13,430
-423
18
$2.3M 1.14%
5,006
-502
19
$2.12M 1.05%
46,854
-367
20
$1.8M 0.89%
2,011
-407
21
$1.59M 0.79%
2,748
-35
22
$1.42M 0.7%
3,345
23
$1.35M 0.67%
3,339
+22
24
$1.34M 0.67%
22,554
-1,970
25
$1.3M 0.64%
8,014
-461
1
2 3 4 5