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
$116M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.92M
3
+$1.48M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.28M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.15M

Top Sells

1
+$1.75M
2
+$1.11M
3
+$1.09M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$940K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$674K

Sector Composition

1 Technology 7.04%
2 Consumer Discretionary 4.2%
3 Financials 2.44%
4 Healthcare 1.81%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.22%
4,937
+145
102
$248K 0.21%
+9,773
103
$246K 0.21%
+2,627
104
$244K 0.21%
+4,534
105
$243K 0.21%
+859
106
$243K 0.21%
1,465
+226
107
$239K 0.21%
+8,939
108
$232K 0.2%
1,169
-234
109
$232K 0.2%
2,031
+87
110
$230K 0.2%
17,155
+2,718
111
$228K 0.2%
1,403
+35
112
$226K 0.2%
+6,003
113
$218K 0.19%
+3,474
114
$213K 0.18%
+1,313
115
$211K 0.18%
+7,748
116
$211K 0.18%
+3,104
117
$211K 0.18%
417
-14
118
$205K 0.18%
2,714
-117
119
$204K 0.18%
+2,620
120
$200K 0.17%
+4,792
121
$190K 0.16%
35,607
+652
122
$17.4K 0.02%
635
123
– –
-30,681
124
– –
-594
125
– –
-29,416
2 3 4
5
6