FI

FWG Investments Portfolio holdings

AUM $146M
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.2M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$860K
3
+$818K
4
SIXF icon
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
+$795K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$681K

Top Sells

1
+$2.82M
2
+$2.33M
3
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.52M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,598
127
– –
-5,536
128
– –
-2,315
129
– –
-19,723
2 3 4 5
6