FI

FWG Investments Portfolio holdings

AUM $132M
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.2M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.21M
3
+$925K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$805K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$757K

Top Sells

1
+$993K
2
+$668K
3
+$646K
4
JUNT icon
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
+$556K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$476K

Sector Composition

1 Technology 7.15%
2 Consumer Discretionary 5.09%
3 Financials 2.62%
4 Consumer Staples 1.68%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 18.3%
35,123
-281
2
$3.93M 4.26%
20,149
-566
3
$3.43M 3.72%
66,553
+1,900
4
$2.73M 2.96%
44,399
-7,738
5
$2.6M 2.82%
38,760
-853
6
$2.51M 2.72%
32,890
+185
7
$2.51M 2.72%
13,898
+77
8
$2.17M 2.35%
37,344
+20,865
9
$1.9M 2.06%
75,023
+20,789
10
$1.87M 2.03%
41,041
-378
11
$1.7M 1.85%
4,052
+124
12
$1.7M 1.84%
33,472
-908
13
$1.51M 1.63%
8,790
-164
14
$1.51M 1.63%
36,520
+19,526
15
$1.47M 1.59%
14,157
-494
16
$1.37M 1.48%
38,131
+6,672
17
$1.27M 1.38%
+41,614
18
$1.24M 1.35%
22,872
-460
19
$1.23M 1.33%
9,776
-1,015
20
$1.17M 1.26%
3,037
-64
21
$1.12M 1.21%
26,294
-694
22
$1.06M 1.15%
18,116
-11
23
$1.04M 1.13%
6,330
-199
24
$936K 1.01%
28,381
+4,086
25
$925K 1%
+37,233
1
2 3 4 5