FI

FWG Investments Portfolio holdings

AUM $132M
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.2M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.21M
3
+$925K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$805K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$757K

Top Sells

1
+$993K
2
+$668K
3
+$646K
4
JUNT icon
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
+$556K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$476K

Sector Composition

1 Technology 7.15%
2 Consumer Discretionary 5.09%
3 Financials 2.62%
4 Consumer Staples 1.68%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$793K 0.86%
6,952
-190
27
$757K 0.82%
+20,571
28
$749K 0.81%
+21,488
29
$748K 0.81%
15,005
+1,729
30
$744K 0.81%
+24,078
31
$723K 0.78%
16,859
-1,254
32
$682K 0.74%
14,949
+2,373
33
$643K 0.7%
7,555
-432
34
$627K 0.68%
3,284
+5
35
$626K 0.68%
5,660
-182
36
$616K 0.67%
1,173
-58
37
$608K 0.66%
6,730
+530
38
$607K 0.66%
20,153
+3,072
39
$582K 0.63%
13,860
+5,352
40
$579K 0.63%
7,360
-550
41
$562K 0.61%
17,049
+25
42
$544K 0.59%
4,602
-313
43
$541K 0.59%
+5,349
44
$531K 0.58%
+11,969
45
$526K 0.57%
18,817
+2,128
46
$522K 0.57%
+15,526
47
$503K 0.55%
8,492
+1,092
48
$503K 0.54%
2,859
+18
49
$483K 0.52%
3,994
-301
50
$482K 0.52%
7,943
+368
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