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
$99.1M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.11M
3
+$1.09M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.04M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$940K

Top Sells

1
+$936K
2
+$835K
3
+$757K
4
FEBT icon
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
+$744K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$648K

Sector Composition

1 Technology 7.27%
2 Consumer Discretionary 4.48%
3 Financials 2.7%
4 Healthcare 1.62%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.05%
3,022
-15
27
$1.04M 1.05%
+30,358
28
$1.02M 1.03%
8,260
+1,530
29
$1M 1.01%
5,869
-461
30
$940K 0.95%
+26,402
31
$931K 0.94%
9,212
+3,863
32
$890K 0.9%
21,944
+14,863
33
$883K 0.89%
+36,106
34
$868K 0.88%
33,314
-3,919
35
$853K 0.86%
9,222
+3,871
36
$842K 0.85%
16,540
+1,535
37
$818K 0.83%
20,951
+9,519
38
$719K 0.73%
6,512
-440
39
$716K 0.72%
15,245
+3,276
40
$662K 0.67%
17,043
-6
41
$627K 0.63%
5,875
+215
42
$621K 0.63%
13,735
-1,214
43
$614K 0.62%
22,543
+3,726
44
$605K 0.61%
1,106
-67
45
$595K 0.6%
13,490
-3,369
46
$568K 0.57%
3,285
+1
47
$563K 0.57%
12,966
-894
48
$556K 0.56%
7,261
-99
49
$543K 0.55%
11,229
+1,875
50
$529K 0.53%
4,459
+465
1
2
3 4 5