FI

FWG Investments Portfolio holdings

AUM $157M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.33M
3
+$1.97M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$1.55M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.27M

Top Sells

1
+$1.79M
2
+$1.7M
3
+$1.22M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.2M
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$788K

Sector Composition

1 Technology 2.89%
2 Consumer Discretionary 0.99%
3 Financials 0.95%
4 Consumer Staples 0.58%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.09%
56,498
+14,996
27
$1.42M 1.08%
57,683
+22,822
28
$1.42M 1.08%
31,734
+12,298
29
$1.4M 1.06%
29,174
-407
30
$1.34M 1.02%
+10,123
31
$1.34M 1.02%
28,614
-941
32
$1.31M 1%
32,354
-4,996
33
$1.25M 0.95%
+6,107
34
$1.19M 0.91%
+29,964
35
$1.14M 0.87%
21,840
+7,877
36
$1.09M 0.83%
22,268
-641
37
$1.07M 0.81%
30,309
-36,390
38
$1.06M 0.8%
+5,780
39
$1.05M 0.8%
+10,385
40
$1.03M 0.78%
+2,062
41
$953K 0.72%
32,170
+3,665
42
$949K 0.72%
17,422
+266
43
$942K 0.72%
18,199
-1,841
44
$930K 0.71%
+8,451
45
$920K 0.7%
15,643
-1,679
46
$883K 0.67%
29,854
-1,679
47
$876K 0.67%
18,943
-2,186
48
$756K 0.57%
34,188
+13,724
49
$746K 0.57%
+5,594
50
$726K 0.55%
+1,170
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