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
51
$818K 0.56%
13,892
-1,751
52
$768K 0.53%
4,114
-90
53
$766K 0.53%
32,919
-1,269
54
$753K 0.52%
7,702
+2,599
55
$709K 0.49%
1,059
-111
56
$604K 0.41%
22,403
-1,041
57
$600K 0.41%
13,797
-735
58
$596K 0.41%
5,781
+54
59
$588K 0.4%
12,269
-418
60
$585K 0.4%
2,666
-233
61
$582K 0.4%
1,773
+672
62
$581K 0.4%
872
+79
63
$579K 0.4%
9,709
-2,253
64
$564K 0.39%
2,703
+367
65
$510K 0.35%
+5,782
66
$503K 0.35%
4,234
-383
67
$495K 0.34%
14,485
+7,412
68
$491K 0.34%
1,913
+316
69
$449K 0.31%
6,881
-846
70
$447K 0.31%
11,805
+2,150
71
$431K 0.3%
4,824
+54
72
$428K 0.29%
962
-53
73
$427K 0.29%
+5,746
74
$418K 0.29%
4,001
+23
75
$415K 0.28%
3,198
+24
1 2
3
4 5