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
76
$412K 0.28%
7,453
+34
77
$388K 0.27%
1,177
+31
78
$378K 0.26%
2,681
-2,913
79
$368K 0.25%
2,477
-296
80
$360K 0.25%
887
-55
81
$352K 0.24%
1,425
+1
82
$346K 0.24%
2,432
-2,107
83
$346K 0.24%
+4,529
84
$320K 0.22%
1,381
-144
85
$306K 0.21%
+2,336
86
$298K 0.2%
946
+25
87
$293K 0.2%
1,202
-225
88
$287K 0.2%
+7,047
89
$279K 0.19%
9,972
+1,113
90
$277K 0.19%
+3,940
91
$275K 0.19%
9,703
+1,132
92
$272K 0.19%
+3,704
93
$272K 0.19%
2,858
+109
94
$255K 0.17%
9,421
-290
95
$252K 0.17%
5,397
+953
96
$237K 0.16%
2,715
+124
97
$233K 0.16%
365
-139
98
$224K 0.15%
+762
99
$224K 0.15%
+6,776
100
$217K 0.15%
+1,294
1 2 3
4
5