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
101
$212K 0.23%
6,304
+190
102
$210K 0.23%
2,627
+59
103
$209K 0.23%
+3,104
104
$206K 0.22%
+4,721
105
$202K 0.22%
+1,359
106
$183K 0.2%
+13,219
107
$162K 0.18%
29,413
-1,009
108
$24.1K 0.03%
635
-25
109
– –
-2,556
110
– –
-770
111
– –
-24,861
112
– –
-12,465
113
– –
-4,630
114
– –
-2,341
115
– –
-5,381
116
– –
-3,202
117
– –
-1,489
118
– –
-29,558
119
– –
-19,968
120
– –
-1,258
121
– –
-20,010
122
– –
-925
123
– –
-3,075
1 2 3 4
5