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
76
$350K 0.3%
13,769
+2,557
77
$349K 0.3%
7,500
-3,337
78
$347K 0.3%
8,216
-755
79
$343K 0.3%
1,790
+334
80
$339K 0.29%
651
+52
81
$330K 0.29%
1,436
+61
82
$328K 0.28%
3,960
+6
83
$323K 0.28%
625
-27
84
$318K 0.27%
677
+20
85
$307K 0.27%
4,211
+179
86
$304K 0.26%
4,689
+599
87
$301K 0.26%
11,238
+1,278
88
$301K 0.26%
3,140
+525
89
$300K 0.26%
8,800
+1,133
90
$299K 0.26%
3,720
+295
91
$297K 0.26%
1,410
+253
92
$294K 0.25%
1,941
+190
93
$289K 0.25%
+752
94
$282K 0.24%
10,556
+1,756
95
$276K 0.24%
2,256
+360
96
$273K 0.24%
1,235
-75
97
$270K 0.23%
2,411
-265
98
$266K 0.23%
9,979
-23,335
99
$266K 0.23%
2,623
-6,589
100
$260K 0.22%
2,215
+117
2 3
4
5 6