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
$99.1M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.11M
3
+$1.09M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.04M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$940K

Top Sells

1
+$936K
2
+$835K
3
+$757K
4
FEBT icon
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
+$744K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$648K

Sector Composition

1 Technology 7.27%
2 Consumer Discretionary 4.48%
3 Financials 2.7%
4 Healthcare 1.62%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 17.08%
33,827
-1,296
2
$3.96M 3.99%
18,443
-1,706
3
$2.8M 2.83%
43,771
-628
4
$2.73M 2.75%
50,945
-15,608
5
$2.62M 2.65%
13,583
-315
6
$2.62M 2.65%
39,943
+1,183
7
$2.31M 2.33%
30,827
-2,063
8
$2.25M 2.27%
38,815
+1,471
9
$2.09M 2.11%
83,360
+8,337
10
$1.84M 1.86%
40,615
-426
11
$1.83M 1.85%
8,696
-94
12
$1.78M 1.8%
3,989
-63
13
$1.76M 1.78%
35,049
+1,577
14
$1.75M 1.77%
55,350
+13,736
15
$1.69M 1.71%
16,553
+2,396
16
$1.54M 1.56%
43,946
+5,815
17
$1.49M 1.5%
35,023
-1,497
18
$1.38M 1.4%
49,497
+39,680
19
$1.29M 1.3%
+50,529
20
$1.19M 1.2%
22,498
-374
21
$1.19M 1.2%
20,380
+2,264
22
$1.13M 1.14%
25,869
-425
23
$1.11M 1.12%
30,681
+9,193
24
$1.09M 1.1%
+29,416
25
$1.06M 1.07%
8,804
-972
1
2 3 4 5