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
$99.1M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.11M
3
+$1.09M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.04M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$940K

Top Sells

1
+$936K
2
+$835K
3
+$757K
4
FEBT icon
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
+$744K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$648K

Sector Composition

1 Technology 7.27%
2 Consumer Discretionary 4.48%
3 Financials 2.7%
4 Healthcare 1.62%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$523K 0.53%
4,608
+6
52
$489K 0.49%
8,478
-14
53
$488K 0.49%
8,332
+389
54
$484K 0.49%
+10,837
55
$464K 0.47%
2,531
-212
56
$463K 0.47%
2,341
-518
57
$453K 0.46%
946
+118
58
$447K 0.45%
9,704
59
$444K 0.45%
17,473
+2,221
60
$440K 0.44%
2,566
-14
61
$436K 0.44%
5,324
-2,231
62
$428K 0.43%
+840
63
$426K 0.43%
9,244
-1,562
64
$414K 0.42%
6,272
+302
65
$404K 0.41%
5,965
-8
66
$394K 0.4%
1,895
67
$375K 0.38%
10,553
+2,695
68
$374K 0.38%
2,270
-15
69
$373K 0.38%
8,971
-76
70
$354K 0.36%
7,269
+42
71
$330K 0.33%
607
-50
72
$325K 0.33%
599
+38
73
$319K 0.32%
1,753
-50
74
$317K 0.32%
3,954
+7
75
$314K 0.32%
1,903
-24
1 2
3
4 5