FI

FWG Investments Portfolio holdings

AUM $157M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.83M
3
+$2.78M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.52M
5
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$1.61M

Top Sells

1
+$4.02M
2
+$4M
3
+$3.71M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.07M
5
QBUL
TrueShares Quarterly Bull Hedge ETF
QBUL
+$524K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 0.94%
3 Financials 0.62%
4 Consumer Staples 0.41%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.15%
435
-117
102
$203K 0.14%
692
-47
103
$66.1K 0.05%
+10,141
104
$40.7K 0.03%
14,814
-13,131
105
– –
-8,760
106
– –
-1,490
107
– –
-4,076
108
– –
-2,920
109
– –
-12,992
110
– –
-30,309
111
– –
-6,082
112
– –
-1,838
113
– –
-105,929
114
– –
-5,392
115
– –
-100,218
116
– –
-5,899
117
– –
-1,264
118
– –
-2,458
119
– –
-135,075
120
– –
-20,587
121
– –
-12,952
1 2 3 4
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