FI

FWG Investments Portfolio holdings

AUM $157M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.83M
3
+$2.78M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.52M
5
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$1.61M

Top Sells

1
+$4.02M
2
+$4M
3
+$3.71M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.07M
5
QBUL
TrueShares Quarterly Bull Hedge ETF
QBUL
+$524K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 0.94%
3 Financials 0.62%
4 Consumer Staples 0.41%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 12.57%
29,939
-762
2
$9.1M 6.24%
113,898
+33,000
3
$6.37M 4.37%
249,869
+12,605
4
$6.06M 4.16%
91,967
+1,268
5
$4.69M 3.22%
17,157
+581
6
$4.67M 3.21%
+173,899
7
$4.19M 2.88%
136,055
+127,580
8
$3.56M 2.44%
100,492
+8,372
9
$2.9M 1.99%
93,262
+4,561
10
$2.88M 1.97%
+83,461
11
$2.67M 1.83%
33,345
-2,366
12
$2.67M 1.83%
30,378
+2,018
13
$2.64M 1.81%
47,238
+3,279
14
$2.24M 1.53%
90,811
+33,128
15
$2.2M 1.51%
83,143
+26,645
16
$2.13M 1.46%
68,606
+105
17
$2.03M 1.39%
16,948
18
$1.72M 1.18%
32,962
+66
19
$1.68M 1.15%
52,146
+1,206
20
$1.67M 1.15%
+57,082
21
$1.66M 1.14%
33,052
-683
22
$1.62M 1.11%
23,830
+134
23
$1.6M 1.1%
14,093
-1,530
24
$1.59M 1.09%
6,247
+140
25
$1.58M 1.09%
20,222
-5,862
1
2 3 4 5