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
$92.2M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.21M
3
+$925K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$805K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$757K

Top Sells

1
+$993K
2
+$668K
3
+$646K
4
JUNT icon
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
+$556K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$476K

Sector Composition

1 Technology 7.15%
2 Consumer Discretionary 5.09%
3 Financials 2.62%
4 Consumer Staples 1.68%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.52%
10,806
-102
52
$470K 0.51%
2,580
+103
53
$461K 0.5%
5,970
-85
54
$452K 0.49%
5,351
+1,958
55
$440K 0.48%
9,354
56
$434K 0.47%
9,704
57
$418K 0.45%
2,743
+51
58
$417K 0.45%
11,432
-910
59
$392K 0.42%
+1,895
60
$391K 0.42%
15,252
+6,090
61
$371K 0.4%
2,285
+64
62
$368K 0.4%
828
-2
63
$367K 0.4%
9,047
+636
64
$362K 0.39%
7,227
+38
65
$359K 0.39%
5,973
+57
66
$344K 0.37%
657
-81
67
$343K 0.37%
3,016
+130
68
$337K 0.37%
1,927
+197
69
$337K 0.37%
+1,803
70
$315K 0.34%
741
-32
71
$310K 0.34%
1,242
+83
72
$309K 0.34%
15,856
-9,020
73
$303K 0.33%
1,385
-119
74
$295K 0.32%
850
+33
75
$293K 0.32%
4,049
+244
1 2
3
4 5