FI

FWG Investments Portfolio holdings

AUM $146M
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.2M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$860K
3
+$818K
4
SIXF icon
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
+$795K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$681K

Top Sells

1
+$2.82M
2
+$2.33M
3
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.52M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.42%
25,911
+321
27
$1.2M 1.41%
20,194
-654
28
$1.14M 1.34%
43,627
+32,883
29
$1.04M 1.22%
22,909
-282
30
$1.02M 1.19%
17,322
-14,969
31
$983K 1.15%
+41,502
32
$974K 1.14%
21,129
-7,781
33
$955K 1.12%
20,040
-1,865
34
$864K 1.01%
34,861
+7,465
35
$837K 0.98%
17,156
-4,090
36
$836K 0.98%
31,533
+1,923
37
$820K 0.96%
19,436
-1,130
38
$814K 0.95%
19,898
-95
39
$795K 0.93%
+28,505
40
$788K 0.92%
21,986
+4,678
41
$681K 0.8%
+13,963
42
$629K 0.74%
12,388
-5,379
43
$577K 0.68%
21,153
-5,394
44
$570K 0.67%
13,609
-3,666
45
$451K 0.53%
18,146
+4,044
46
$405K 0.47%
20,464
-15,289
47
$391K 0.46%
+10,457
48
$365K 0.43%
14,122
-6,219
49
$307K 0.36%
12,953
-558
50
$249K 0.29%
10,559
+14
1
2
3 4 5