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
1
$16M 18.73%
31,066
-960
2
$4.1M 4.81%
75,910
-3,820
3
$3.53M 4.14%
16,723
-926
4
$3.35M 3.93%
90,085
+17,750
5
$3.31M 3.88%
94,124
+18,644
6
$3.14M 3.68%
119,645
+23,370
7
$2.58M 3.03%
37,486
-883
8
$2.53M 2.97%
81,679
+16,755
9
$2.38M 2.8%
28,988
-1,954
10
$2.21M 2.59%
66,699
+14,701
11
$2M 2.35%
75,800
-3,811
12
$2M 2.34%
30,345
-15,424
13
$1.79M 2.1%
38,643
-2,454
14
$1.7M 1.99%
33,199
-2,211
15
$1.66M 1.95%
65,037
-35,135
16
$1.57M 1.85%
15,744
-4,033
17
$1.56M 1.83%
37,496
-561
18
$1.5M 1.76%
25,515
+1,138
19
$1.45M 1.7%
28,994
-3,144
20
$1.38M 1.62%
30,026
-1,246
21
$1.37M 1.6%
30,819
+18,445
22
$1.36M 1.6%
37,350
-10,382
23
$1.32M 1.55%
29,581
-2,380
24
$1.3M 1.53%
46,129
-1,160
25
$1.28M 1.51%
29,555
+9,740
1
2 3 4 5