FI
FWG Investments Portfolio holdings
AUM
$146M
1-Year Est. Return
15.38%
1 Year Est. Return
+15.38%
AUM
$132M
AUM Growth
+$46.3M
(+54%)
Holding
111
Top Buys
| 1 | +$6M | |
| 2 | +$5.91M | |
| 3 | +$2.01M | |
| 4 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$1.65M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.34M |
Top Sells
| 1 | +$1.79M | |
| 2 | +$1.7M | |
| 3 | +$1.28M | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.2M |
| 5 |
TrueShares Structured Outcome December ETF
DECZ
|
+$788K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Flexible Income ETF
BINC
$12.5B
| $215K | 0.16% |
+4,076
|
|
||
102
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$744M
| $205K | 0.16% |
+4,444
|
|
||
|
BAI
103
iShares A.I. Innovation and Tech Active ETF
BAI
$5.37B
| $204K | 0.16% |
+7,073
|
|
||
104
Abbott
ABT
$220B
| $203K | 0.15% |
+1,490
|
|
||
105
Procter & Gamble
PG
$343B
| $201K | 0.15% |
+1,264
|
|
||
106
Prospect Capital
PSEC
$1.27B
| $88.9K | 0.07% |
+27,945
|
|
||
107
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| – | – |
-38,643
|
|
||
|
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
| – | – |
-20,194
|
|
||
109
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| – | – |
-33,199
|
|
||
|
110
TrueShares Structured Outcome December ETF
DECZ
$65.9M
| – | – |
-21,986
|
|
||
111
TrueShares Structured Outcome August ETF
AUGZ
$25.3M
| – | – |
-10,457
|
|