FI

FWG Investments Portfolio holdings

AUM $157M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.83M
3
+$2.78M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.52M
5
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$1.61M

Top Sells

1
+$4.02M
2
+$4M
3
+$3.71M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.07M
5
QBUL
TrueShares Quarterly Bull Hedge ETF
QBUL
+$524K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 0.94%
3 Financials 0.62%
4 Consumer Staples 0.41%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.07%
28,503
+10,304
27
$1.56M 1.07%
32,762
-5,164
28
$1.55M 1.06%
26,958
-2,618
29
$1.53M 1.05%
28,946
-53
30
$1.53M 1.05%
32,981
+1,247
31
$1.52M 1.04%
15,046
+4,661
32
$1.51M 1.03%
29,779
+605
33
$1.47M 1.01%
10,559
+436
34
$1.46M 1%
29,631
+1,017
35
$1.43M 0.98%
24,217
+6,795
36
$1.39M 0.95%
32,798
+2,834
37
$1.33M 0.91%
6,833
+1,053
38
$1.29M 0.89%
24,909
+2,641
39
$1.22M 0.84%
22,139
+299
40
$1.19M 0.82%
9,879
+1,428
41
$1.1M 0.76%
35,518
+3,348
42
$1.09M 0.75%
25,546
-6,808
43
$1.04M 0.71%
2,000
-62
44
$975K 0.67%
37,730
-18,804
45
$955K 0.65%
+23,540
46
$933K 0.64%
30,033
+179
47
$911K 0.63%
19,510
+567
48
$906K 0.62%
2,723
+1,215
49
$902K 0.62%
4,369
+916
50
$850K 0.58%
1,415
+257
1
2
3 4 5