FI
FWG Investments Portfolio holdings
AUM
$132M
This Quarter Return
+8.97%
1 Year Return
+13.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+54%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
30.04%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
111
New
61
Increased
21
Reduced
24
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Consumer Discretionary | 0.99% |
| 3 | Financials | 0.95% |
| 4 | Consumer Staples | 0.58% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Flexible Income ETF
BINC
$11.5B
| $215K | 0.16% |
+4,076
| New | +$215K |
|
102
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$724M
| $205K | 0.16% |
+4,444
| New | +$205K |
|
|
BAI
103
iShares A.I. Innovation and Tech Active ETF
BAI
$2.5B
| $204K | 0.16% |
+7,073
| New | +$204K |
|
104
Abbott
ABT
$231B
| $203K | 0.15% |
+1,490
| New | +$203K |
|
105
Procter & Gamble
PG
$368B
| $201K | 0.15% |
+1,264
| New | +$201K |
|
106
Prospect Capital
PSEC
$1.35B
| $88.9K | 0.07% |
+27,945
| New | +$88.9K |
|
107
TrueShares Structured Outcome August ETF
AUGZ
$24.7M
| – | – |
-10,457
| Closed | -$391K |
|
108
TrueShares Structured Outcome December ETF
DECZ
$60.8M
| – | – |
-21,986
| Closed | -$788K |
|
109
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| – | – |
-33,199
| Closed | -$1.7M |
|
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-20,194
| Closed | -$1.2M |
|
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-38,643
| Closed | -$1.79M |
|