FI
FWG Investments Portfolio holdings
AUM
$132M
This Quarter Return
+5.44%
1 Year Return
+13.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+17%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
128
New
19
Increased
76
Reduced
25
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$27.7M
| – | – |
-55,350
| Closed | -$1.75M |
|
127
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| – | – |
-26,402
| Closed | -$940K |
|
128
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.1M
| – | – |
-11,141
| Closed | -$288K |
|