FI

FWG Investments Portfolio holdings

AUM $157M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.33M
3
+$1.97M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$1.55M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.27M

Top Sells

1
+$1.79M
2
+$1.7M
3
+$1.22M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.2M
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$788K

Sector Composition

1 Technology 2.89%
2 Consumer Discretionary 0.99%
3 Financials 0.95%
4 Consumer Staples 0.58%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 13.26%
30,701
-365
2
$6M 4.56%
+237,264
3
$5.91M 4.49%
+13,483
4
$5.44M 4.14%
90,699
+14,789
5
$4.09M 3.11%
16,576
-147
6
$4.02M 3.06%
100,218
+10,133
7
$4M 3.04%
105,929
+11,805
8
$3.71M 2.82%
135,075
+15,430
9
$3.08M 2.34%
92,120
+10,441
10
$2.72M 2.06%
35,711
-1,775
11
$2.62M 1.99%
88,701
+12,901
12
$2.39M 1.81%
28,360
-628
13
$2.36M 1.79%
43,959
+14,965
14
$2.01M 1.53%
68,501
+24,874
15
$2.01M 1.53%
+16,948
16
$1.9M 1.44%
26,084
-4,261
17
$1.75M 1.33%
15,623
-121
18
$1.7M 1.29%
37,926
+430
19
$1.65M 1.25%
+32,896
20
$1.6M 1.22%
33,735
+2,916
21
$1.58M 1.2%
50,940
+4,811
22
$1.54M 1.17%
29,576
-450
23
$1.5M 1.14%
23,696
-1,819
24
$1.45M 1.1%
28,999
+3,088
25
$1.45M 1.1%
56,534
-8,503
1
2 3 4 5