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
$116M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.92M
3
+$1.48M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.28M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.15M

Top Sells

1
+$1.75M
2
+$1.11M
3
+$1.09M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$940K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$674K

Sector Composition

1 Technology 7.04%
2 Consumer Discretionary 4.2%
3 Financials 2.44%
4 Healthcare 1.81%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$580K 0.5%
21,799
+4,326
52
$577K 0.5%
4,666
+58
53
$575K 0.5%
984
+144
54
$574K 0.5%
12,835
-131
55
$566K 0.49%
9,084
+752
56
$554K 0.48%
+26,936
57
$534K 0.46%
2,105
+210
58
$526K 0.46%
8,553
+75
59
$521K 0.45%
2,637
+71
60
$514K 0.44%
6,371
+406
61
$509K 0.44%
6,348
+76
62
$483K 0.42%
990
+44
63
$478K 0.41%
12,868
+2,315
64
$469K 0.41%
2,803
+272
65
$466K 0.4%
+18,641
66
$459K 0.4%
5,132
-192
67
$444K 0.38%
9,419
-285
68
$408K 0.35%
2,358
+88
69
$396K 0.34%
1,431
+183
70
$390K 0.34%
1,980
+227
71
$388K 0.34%
6,355
+1,338
72
$386K 0.33%
7,307
+38
73
$385K 0.33%
671
+64
74
$372K 0.32%
2,190
+287
75
$362K 0.31%
6,860
+2,109
1 2
3
4 5