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
$116M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.92M
3
+$1.48M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.28M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.15M

Top Sells

1
+$1.75M
2
+$1.11M
3
+$1.09M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$940K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$674K

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
1
$17.6M 15.23%
33,383
-444
2
$4.02M 3.48%
18,284
-159
3
$3.9M 3.37%
+127,917
4
$3.03M 2.62%
44,903
+1,132
5
$3M 2.59%
52,240
+1,295
6
$2.78M 2.4%
39,217
-726
7
$2.64M 2.29%
101,090
+17,730
8
$2.5M 2.16%
30,709
-118
9
$2.39M 2.07%
12,824
-759
10
$2.16M 1.87%
80,118
+71,045
11
$2.14M 1.85%
9,202
+506
12
$1.93M 1.67%
40,983
+368
13
$1.85M 1.6%
35,205
+156
14
$1.81M 1.56%
16,774
+221
15
$1.8M 1.56%
30,479
-8,336
16
$1.78M 1.54%
47,348
+3,402
17
$1.76M 1.52%
4,089
+100
18
$1.7M 1.47%
33,702
+22,473
19
$1.62M 1.4%
61,745
+11,216
20
$1.48M 1.28%
+49,058
21
$1.39M 1.2%
48,416
-1,081
22
$1.35M 1.17%
23,499
+1,001
23
$1.33M 1.15%
3,292
+270
24
$1.3M 1.12%
36,625
+6,267
25
$1.28M 1.11%
21,192
+812
1
2 3 4 5