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
76
$314K 0.32%
1,375
+199
77
$313K 0.32%
3,425
+173
78
$301K 0.3%
4,090
+41
79
$298K 0.3%
1,248
+6
80
$297K 0.3%
5,017
+891
81
$291K 0.29%
652
-89
82
$288K 0.29%
+11,141
83
$287K 0.29%
1,310
+21
84
$281K 0.28%
657
+4
85
$272K 0.27%
1,403
+18
86
$269K 0.27%
594
+5
87
$268K 0.27%
1,456
+19
88
$267K 0.27%
11,212
+1,399
89
$264K 0.27%
1,751
-63
90
$259K 0.26%
9,960
-162
91
$243K 0.25%
7,667
+613
92
$243K 0.25%
4,032
+74
93
$241K 0.24%
2,098
+39
94
$240K 0.24%
+9,073
95
$240K 0.24%
2,615
+138
96
$239K 0.24%
+2,676
97
$235K 0.24%
4,751
-473
98
$234K 0.24%
1,896
+28
99
$234K 0.24%
1,157
-5
100
$226K 0.23%
+1,239
1 2 3
4
5