FIM
FWL Investment Management Portfolio holdings
AUM
$327M
This Quarter Return
+3.25%
1 Year Return
+32.47%
3 Year Return
+92.66%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+5.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
335
New
37
Increased
82
Reduced
52
Closed
25
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$2.85M |
| 2 |
Global X Uranium ETF
URA
|
$2.4M |
| 3 |
Iris Energy
IREN
|
$2.34M |
| 4 |
CyberArk
CYBR
|
$2.27M |
| 5 |
Amazon
AMZN
|
$2.13M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$10.3M |
| 2 |
Micron Technology
MU
|
$3.05M |
| 3 |
AGNC Investment
AGNC
|
$3M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.2M |
| 5 |
Advanced Micro Devices
AMD
|
$328K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Industrials | 8.97% |
| 3 | Energy | 8.96% |
| 4 | Financials | 8.59% |
| 5 | Communication Services | 5.68% |
