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
76
$292K 0.32%
3,252
+610
77
$291K 0.32%
561
+5
78
$289K 0.31%
3,947
+6
79
$288K 0.31%
2,979
-261
80
$288K 0.31%
1,289
+104
81
$286K 0.31%
653
+20
82
$280K 0.3%
+1,437
83
$278K 0.3%
+7,081
84
$270K 0.29%
7,858
+1,090
85
$264K 0.29%
+10,122
86
$262K 0.28%
5,224
-191
87
$260K 0.28%
+9,817
88
$250K 0.27%
3,958
+354
89
$246K 0.27%
589
+14
90
$245K 0.27%
1,814
-210
91
$241K 0.26%
+9,813
92
$240K 0.26%
+1,868
93
$239K 0.26%
+2,059
94
$238K 0.26%
4,126
+36
95
$233K 0.25%
+1,162
96
$233K 0.25%
1,176
+30
97
$229K 0.25%
+7,054
98
$229K 0.25%
424
-20
99
$229K 0.25%
2,477
+21
100
$219K 0.24%
1,137
+99
1 2 3
4
5