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
51
$675K 0.51%
+3,453
52
$664K 0.5%
+4,204
53
$657K 0.5%
11,962
-426
54
$639K 0.49%
+1,158
55
$636K 0.48%
+2,899
56
$630K 0.48%
+4,539
57
$623K 0.47%
23,444
+2,291
58
$613K 0.47%
14,532
-5,366
59
$573K 0.44%
12,687
-922
60
$560K 0.43%
+5,727
61
$524K 0.4%
20,587
+2,441
62
$505K 0.38%
+4,617
63
$490K 0.37%
+793
64
$479K 0.36%
+7,727
65
$459K 0.35%
+1,508
66
$456K 0.35%
+2,336
67
$445K 0.34%
+5,103
68
$406K 0.31%
+4,770
69
$392K 0.3%
+3,174
70
$388K 0.3%
+7,419
71
$384K 0.29%
+1,597
72
$380K 0.29%
+1,424
73
$379K 0.29%
+3,978
74
$345K 0.26%
+942
75
$344K 0.26%
+9,655
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3
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