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
76
$336K 0.26%
12,992
-1,130
77
$335K 0.25%
+1,101
78
$323K 0.25%
+1,015
79
$320K 0.24%
+2,773
80
$318K 0.24%
+1,838
81
$318K 0.24%
12,952
-1
82
$316K 0.24%
+1,146
83
$291K 0.22%
+552
84
$283K 0.22%
+1,525
85
$270K 0.21%
+504
86
$267K 0.2%
+921
87
$258K 0.2%
+2,749
88
$253K 0.19%
+1,427
89
$251K 0.19%
9,711
-848
90
$248K 0.19%
+8,475
91
$241K 0.18%
+5,899
92
$235K 0.18%
+2,920
93
$234K 0.18%
+5,392
94
$233K 0.18%
+8,859
95
$228K 0.17%
+739
96
$228K 0.17%
+8,571
97
$226K 0.17%
+6,082
98
$224K 0.17%
+2,458
99
$216K 0.16%
+2,591
100
$216K 0.16%
+8,760
1 2 3
4
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