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
$99.1M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.11M
3
+$1.09M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.04M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$940K

Top Sells

1
+$936K
2
+$835K
3
+$757K
4
FEBT icon
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
+$744K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$648K

Sector Composition

1 Technology 7.27%
2 Consumer Discretionary 4.48%
3 Financials 2.7%
4 Healthcare 1.62%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.22%
4,792
+71
102
$211K 0.21%
1,368
+9
103
$210K 0.21%
431
+7
104
$210K 0.21%
2,831
-148
105
$205K 0.21%
+8,800
106
$203K 0.2%
14,437
+1,218
107
$202K 0.2%
1,944
-1,072
108
$193K 0.2%
34,955
+5,542
109
$19.2K 0.02%
635
110
– –
-15,856
111
– –
-6,304
112
– –
-850
113
– –
-1,137
114
– –
-3,104
115
– –
-2,627
116
– –
-20,153
117
– –
-24,078
118
– –
-28,381
119
– –
-15,526
120
– –
-20,571
1 2 3 4
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