FI

FWG Investments Portfolio holdings

AUM $157M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
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
+$3.78M
2
+$1.87M
3
+$1.44M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.24M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.13M

Top Sells

1
+$1.75M
2
+$1.11M
3
+$1.09M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$940K
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$665K

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
126
– –
-55,350
127
– –
-26,402
128
– –
-11,141
2 3 4 5
6