FI
FWG Investments Portfolio holdings
AUM
$132M
This Quarter Return
+0.91%
1 Year Return
+13.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+11%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
140
New
18
Increased
63
Reduced
43
Closed
15
Top Buys
Top Sells
| 1 |
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
|
$3.9M |
| 2 |
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
|
$1.48M |
| 3 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$1.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$731K |
| 5 |
Nasdaq
NDAQ
|
$307K |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Consumer Discretionary | 4.04% |
| 3 | Financials | 1.9% |
| 4 | Consumer Staples | 1.37% |
| 5 | Energy | 1.31% |
