FI

FWG Investments Portfolio holdings

AUM $157M
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.19%
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
+$1.24M
2
+$1.21M
3
+$905K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$783K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$743K

Top Sells

1
+$993K
2
+$668K
3
+$646K
4
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$556K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$453K

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
– –
-3,075
110
– –
-925
111
– –
-20,010
112
– –
-1,258
113
– –
-19,968
114
– –
-29,558
115
– –
-1,489
116
– –
-3,202
117
– –
-5,381
118
– –
-2,341
119
– –
-4,630
120
– –
-12,465
121
– –
-24,861
122
– –
-770
123
– –
-2,556
1 2 3 4
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