PRW Wealth Management’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

PRW Wealth Management’s Portfolio FAUG Stock Details FAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-146,271	Closed	-$5.57M	–	105
2022 Q1	$5.57M	Sell	146,271 -14,501	-9%	-$543K	2.47%	6
2021 Q4	$6.23M	Sell	160,772 -14,400	-8%	-$546K	2.9%	7
2021 Q3	$6.39M	Buy	+175,172	New	+$6.5M	3.2%	7
2021 Q2	–	Sell	-21,267	Closed	-$764K	–	266
2021 Q1	$764K	Hold	21,267	–	–	0.37%	44
2020 Q4	$738K	Buy	+21,267	New	+$714K	0.42%	43

Other funds holding FAUG

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

Great Diamond Partners Portland, Maine $520M AUM 21.84% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return

Integrity Financial Cheyenne, Wyoming $201M AUM 16.41% 1-Year Est. Return