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
$116M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.92M
3
+$1.48M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.28M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.15M

Top Sells

1
+$1.75M
2
+$1.11M
3
+$1.09M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$940K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$674K

Sector Composition

1 Technology 7.04%
2 Consumer Discretionary 4.2%
3 Financials 2.44%
4 Healthcare 1.81%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.11%
+26,916
27
$1.26M 1.09%
28,105
+2,236
28
$1.19M 1.03%
9,797
+1,537
29
$1.18M 1.02%
6,567
+698
30
$1.15M 0.99%
25,112
+11,622
31
$1.15M 0.99%
+29,807
32
$1.14M 0.98%
8,590
-214
33
$1.07M 0.93%
22,259
+13,015
34
$969K 0.84%
20,562
+6,827
35
$938K 0.81%
18,097
+1,557
36
$924K 0.8%
9,650
+428
37
$903K 0.78%
36,106
38
$898K 0.78%
21,246
-698
39
$860K 0.74%
19,634
-15,389
40
$846K 0.73%
17,094
+1,849
41
$838K 0.72%
20,726
-225
42
$789K 0.68%
17,467
+424
43
$778K 0.67%
6,648
+773
44
$762K 0.66%
26,227
+3,684
45
$728K 0.63%
3,293
+8
46
$667K 0.58%
5,691
-821
47
$647K 0.56%
1,122
+16
48
$637K 0.55%
2,434
+93
49
$618K 0.53%
7,419
+158
50
$581K 0.5%
4,530
+71
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