All Stocks Held By FWL Investment Management LLC

As of 12/31/2023, we find all stocks held by FWL Investment Management LLC to be as follows, presented in the table below with each row detailing each FWL Investment Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-FWL Investment Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by FWL Investment Management LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
MICROSOFT CORP COM	26,034	-1,672	$9,790
MSFT	26,034	-1,672	$9,790
FIRST TRUST NASDAQ 100 TECHNOLOGY SECTOR INDEX FUND (QTEC)	55,500	-7,129	$9,739
QTEC	55,500	-7,129	$9,739
ISHARES U.S. MEDICAL DEVICES ETF (IHI)	178,205	+178,205	$9,618
IHI	178,205	+178,205	$9,618
ANNALY CAPITAL MANAGEMENT INC COM NEW	443,470	-37,772	$8,590
NLY	443,470	-37,772	$8,590
ALPHABET INC CAP STK CL C	60,540	-2,194	$8,532
GOOG	60,540	-2,194	$8,532
AGNC INVT CORP COM	810,973	-102,050	$7,956
AGNC	810,973	-102,050	$7,956
ALERIAN MLP ETF (AMLP)	174,161	-57,085	$7,405
AMLP	174,161	-57,085	$7,405
CHENIERE ENERGY INC COM NEW	41,318	+906	$7,053
LNG	41,318	+906	$7,053
NEW FORTRESS ENERGY INC COM CL A	180,508	+21,199	$6,811
NFE	180,508	+21,199	$6,811
DATADOG INC CL A COM	55,901	+2,231	$6,785
DDOG	55,901	+2,231	$6,785
KENVUE INC COM	315,032	+315,032	$6,783
KVUE	315,032	+315,032	$6,783
ICICI BANK LIMITED ADR	268,352	+34,581	$6,398
IBN	268,352	+34,581	$6,398
SPDR GOLD SHARES (GLD)	32,286	+2,906	$6,172
GLD	32,286	+2,906	$6,172
PACER US CASH COWS 100 ETF (COWZ)	118,447	+118,236	$6,158
COWZ	118,447	+118,236	$6,158
ISHARES MSCI JAPAN ETF (EWJ)	66,716	+66,476	$4,279
EWJ	66,716	+66,476	$4,279
APPLE INC COM	21,845	-2,565	$4,206
AAPL	21,845	-2,565	$4,206
ISHARES MORTGAGE REAL ESTATE ETF (REM)	161,717	-268,024	$3,815
REM	161,717	-268,024	$3,815
ISHARES 20 YEAR TREASURY BOND ETF (TLT)	38,008	-12,277	$3,758
TLT	38,008	-12,277	$3,758
FREEPORT MCMORAN INC CL B	87,791	+6,078	$3,737
FCX	87,791	+6,078	$3,737
LOCKHEED MARTIN CORP COM	8,001	+8,001	$3,626
LMT	8,001	+8,001	$3,626
EOG RES INC COM	29,805	+26,154	$3,605
EOG	29,805	+26,154	$3,605
INVESCO QQQ TRUST SERIES I	8,336	+1,202	$3,414
QQQ	8,336	+1,202	$3,414
ZOOM VIDEO COMMUNICATIONS INC CL A	44,996	-9,003	$3,236
ZM	44,996	-9,003	$3,236
EMERSON ELEC CO COM	31,253	+1,790	$3,042
EMR	31,253	+1,790	$3,042
WILLIAMS COS INC COM	75,689	+4,604	$2,636
WMB	75,689	+4,604	$2,636
AMAZON COM INC COM	16,470	-595	$2,502
AMZN	16,470	-595	$2,502
VANGUARD LONG TERM TREASURY ETF (VGLT)	30,306	+30,306	$1,865
VGLT	30,306	+30,306	$1,865
ADVANCED MICRO DEVICES INC COM	11,935	-1,757	$1,759
AMD	11,935	-1,757	$1,759
ISHARES GOLD TRUST (IAU)	36,000	UNCH	$1,405
IAU	36,000	UNCH	$1,405
ISHARES 1 3 YEAR TREASURY BOND ETF (SHY)	16,747	-1,208	$1,374
SHY	16,747	-1,208	$1,374
SPDR BLOOMBERG 1 3 MONTH T BILL ETF (BIL)	10,911	+3,138	$997
BIL	10,911	+3,138	$997
ISHARES RUSSELL 1000 GROWTH ETF (IWF)	3,175	UNCH	$963
IWF	3,175	UNCH	$963
ALPHABET INC CAP STK CL A	6,868	+477	$959
GOOGL	6,868	+477	$959
EATON CORP PLC SHS	3,398	+3,398	$818
ETN	3,398	+3,398	$818
ENERGY SELECT SECTOR SPDR FUND (XLE)	8,606	+8,319	$722
XLE	8,606	+8,319	$722
BERKSHIRE HATHAWAY INC DEL CL B NEW			$633
BRK.B	1,776	+2	$633
MERCK & CO INC COM	5,801	+122	$632
MRK	5,801	+122	$632
ORACLE CORP COM	5,390	+2,505	$568
ORCL	5,390	+2,505	$568
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (RSPT)	15,900	+15,900	$519
RSPT	15,900	+15,900	$519
NVIDIA CORPORATION COM	1,006	-27	$498
NVDA	1,006	-27	$498
VANGUARD VALUE ETF (VTV)	2,555	+103	$382
VTV	2,555	+103	$382
VANGUARD GROWTH ETF (VUG)	1,225	UNCH	$381
VUG	1,225	UNCH	$381
SPDR PORTFOLIO SHORT TERM TREASURY ETF (SPTS)	9,771	-730	$284
SPTS	9,771	-730	$284
SERVICENOW INC COM	397	-70	$280
NOW	397	-70	$280
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF (PICK)	5,487	+3,509	$236
PICK	5,487	+3,509	$236
TESLA INC COM	902	+124	$224
TSLA	902	+124	$224
DOMINION ENERGY INC COM	4,135	+4,135	$194
D	4,135	+4,135	$194
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK)	969	UNCH	$187
XLK	969	UNCH	$187
SNOWFLAKE INC CL A	867	+837	$173
SNOW	867	+837	$173
SCHWAB U.S. LARGE CAP ETF (SCHX)	3,040	-397	$171
SCHX	3,040	-397	$171
BLACKROCK MUNICIPAL INCOME COM	13,712	-3,000	$160
MUI	13,712	-3,000	$160
VERTIV HOLDINGS CO COM CL A	3,081	+2,162	$148
VRT	3,081	+2,162	$148
SEA LTD SPONSORD ADS	3,634	-1,469	$147
SE	3,634	-1,469	$147
ISHARES RUSSELL MIDCAP ETF (IWR)	1,860	UNCH	$145
IWR	1,860	UNCH	$145
JPMORGAN CHASE & CO COM	819	-86	$139
JPM	819	-86	$139
MP MATERIALS CORP COM CL A	6,448	+2,973	$128
MP	6,448	+2,973	$128
VANGUARD MID CAP GROWTH ETF (VOT)	573	UNCH	$126
VOT	573	UNCH	$126
ISHARES SELECT DIVIDEND ETF (DVY)	1,050	UNCH	$123
DVY	1,050	UNCH	$123
CMS ENERGY CORP COM	2,100	UNCH	$122
CMS	2,100	UNCH	$122
CLEARWAY ENERGY INC CL C	4,400	-15,359	$121
CWEN	4,400	-15,359	$121
CYBERARK SOFTWARE LTD SHS	521	+31	$114
CYBR	521	+31	$114
ABBVIE INC COM	706	+406	$109
ABBV	706	+406	$109
PALO ALTO NETWORKS INC COM	350	UNCH	$103
PANW	350	UNCH	$103
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	4,538	+4,538	$92
KTOS	4,538	+4,538	$92
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF (MLPX)	2,050	-350	$91
MLPX	2,050	-350	$91
MARATHON PETE CORP COM	604	-536	$90
MPC	604	-536	$90
SCHWAB CHARLES CORP COM	1,311	+245	$90
SCHW	1,311	+245	$90
B & G FOODS INC NEW COM	8,500	-3,500	$89
BGS	8,500	-3,500	$89
JOHNSON & JOHNSON COM	555	UNCH	$87
JNJ	555	UNCH	$87
PUBLIC STORAGE COM	277	-14,853	$84
PSA	277	-14,853	$84
CINTAS CORP COM	137	-23	$83
CTAS	137	-23	$83
UBER TECHNOLOGIES INC COM	1,350	UNCH	$83
UBER	1,350	UNCH	$83
ISHARES GLOBAL CLEAN ENERGY ETF (ICLN)	4,884	-35	$76
ICLN	4,884	-35	$76
ISHARES 0 3 MONTH TREASURY BOND ETF (SGOV)	754	UNCH	$76
SGOV	754	UNCH	$76
WORKDAY INC CL A	275	UNCH	$76
WDAY	275	UNCH	$76
MASTERCARD INCORPORATED CL A	175	-5	$75
MA	175	-5	$75
PROLOGIS INC. COM	548	+73	$73
PLD	548	+73	$73
ADOBE INC COM	120	+10	$72
ADBE	120	+10	$72
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX (GRID)	686	-38	$72
GRID	686	-38	$72
TRANSDIGM GROUP INC COM	70	UNCH	$71
TDG	70	UNCH	$71
UNITEDHEALTH GROUP INC COM	132	-6	$69
UNH	132	-6	$69
ALTUS POWER INC COM CL A	10,000	UNCH	$68
AMPS	10,000	UNCH	$68
SALESFORCE INC COM	250	UNCH	$66
CRM	250	UNCH	$66
ELI LILLY & CO COM	112	+25	$65
LLY	112	+25	$65
ISHARES MSCI INDIA ETF (INDA)	1,200	+190	$59
INDA	1,200	+190	$59
INTERCONTINENTAL EXCHANGE INC COM (ICE)	450	UNCH	$58
ICE	450	UNCH	$58
WHEATON PRECIOUS METALS CORP COM	1,150	UNCH	$57
WPM	1,150	UNCH	$57
AMERICAN EXPRESS CO COM	300	UNCH	$56
AXP	300	UNCH	$56
ASML HOLDING N V N Y REGISTRY SHS	70	-140	$53
ASML	70	-140	$53
SPDR S&P DIVIDEND ETF (SDY)	425	-67	$53
SDY	425	-67	$53
THERMO FISHER SCIENTIFIC INC COM	100	+10	$53
TMO	100	+10	$53
GLOBAL X MLP ETF (MLPA)	1,079	-1,000	$48
MLPA	1,079	-1,000	$48
PLUG POWER INC COM NEW	10,590	-57,977	$48
PLUG	10,590	-57,977	$48
NOVO NORDISK A S ADR	457	+337	$47
NVO	457	+337	$47
BUILDERS FIRSTSOURCE INC COM	274	+274	$46
BLDR	274	+274	$46
SPDR S&P 500 ETF TRUST (SPY)	95	UNCH	$45
SPY	95	UNCH	$45
STRYKER CORPORATION COM	150	UNCH	$45
SYK	150	UNCH	$45
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	11,683	UNCH	$44
GGN	11,683	UNCH	$44
ISHARES BIOTECHNOLOGY ETF (IBB)	309	-39,195	$42
IBB	309	-39,195	$42
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF (TOTL)	1,055	-293	$42
TOTL	1,055	-293	$42
EDWARDS LIFESCIENCES CORP COM	540	UNCH	$41
EW	540	UNCH	$41
HEALTH CARE SELECT SECTOR SPDR FUND (XLV)	295	-76	$40
XLV	295	-76	$40
GLOBAL X URANIUM ETF (URA)	1,300	+1,300	$36
URA	1,300	+1,300	$36
MANULIFE FINL CORP COM	1,580	+1,580	$35
MFC	1,580	+1,580	$35
BUNGE GLOBAL SA COM SHS	335	-568	$34
BG	335	-568	$34
META PLATFORMS INC CL A	96	+85	$34
META	96	+85	$34
FIRST TRUST CLOUD COMPUTING ETF (SKYY)	390	-116	$34
SKYY	390	-116	$34
ABBOTT LABS COM	300	UNCH	$33
ABT	300	UNCH	$33
GILEAD SCIENCES INC COM	402	+402	$33
GILD	402	+402	$33
INVESCO MORTGAGE CAPITAL INC COM	3,750	-885	$33
IVR	3,750	-885	$33
PHILLIPS EDISON & CO INC COMMON STOCK	900	UNCH	$33
PECO	900	UNCH	$33
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD)	293	+264	$32
LQD	293	+264	$32
WALMART INC COM	200	UNCH	$32
WMT	200	UNCH	$32
FIRSTCASH HOLDINGS INC COM	280	-1,800	$30
FCFS	280	-1,800	$30
CHEVRON CORP NEW COM	196	-282	$29
CVX	196	-282	$29
TRAVELERS COMPANIES INC COM	150	UNCH	$29
TRV	150	UNCH	$29
INFOSYS LTD SPONSORED ADR	1,503	UNCH	$28
INFY	1,503	UNCH	$28
PACCAR INC COM	286	+286	$28
PCAR	286	+286	$28
AT&T INC COM	1,673	+525	$28
T	1,673	+525	$28
EXXON MOBIL CORP COM	284	-271	$28
XOM	284	-271	$28
STELLANTIS N.V SHS	1,149	+1,149	$27
STLA	1,149	+1,149	$27
CADENCE DESIGN SYSTEM INC COM	91	+91	$25
CDNS	91	+91	$25
EXPEDIA GROUP INC COM NEW	160	-30,090	$24
EXPE	160	-30,090	$24
TARGET CORP COM	167	UNCH	$24
TGT	167	UNCH	$24
FIRST TRUST NATURAL GAS ETF (FCG)	940	-84	$23
FCG	940	-84	$23
FIRST TRUST DOW JONES INTERNET INDEX FUND (FDN)	119	+8	$22
FDN	119	+8	$22
INVESCO NASDAQ 100 ETF (QQQM)	131	UNCH	$22
QQQM	131	UNCH	$22
XOMETRY INC CLASS A COM	600	UNCH	$22
XMTR	600	UNCH	$22
ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC)	376	-932	$21
EMXC	376	-932	$21
ON SEMICONDUCTOR CORP COM	253	+253	$21
ON	253	+253	$21
CNX RES CORP COM	1,000	UNCH	$20
CNX	1,000	UNCH	$20
SPDR S&P AEROSPACE & DEFENSE ETF (XAR)	150	+150	$20
XAR	150	+150	$20
BROADCOM INC COM	17	+17	$19
AVGO	17	+17	$19
REGENERON PHARMACEUTICALS COM	22	+22	$19
REGN	22	+22	$19
JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF (BBCB)	381	-187	$18
BBCB	381	-187	$18
GENERAC HLDGS INC COM	140	UNCH	$18
GNRC	140	UNCH	$18
VERTEX PHARMACEUTICALS INC COM	45	+45	$18
VRTX	45	+45	$18
AMN HEALTHCARE SVCS INC COM	230	-195	$17
AMN	230	-195	$17
HOME DEPOT INC COM	50	+5	$17
HD	50	+5	$17
SPROUTS FMRS MKT INC COM	347	+347	$17
SFM	347	+347	$17
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	162	+162	$17
TSM	162	+162	$17
INTERNATIONAL BUSINESS MACHS COM	95	+50	$16
IBM	95	+50	$16
ISHARES RUSSELL 3000 ETF (IWV)	60	UNCH	$16
IWV	60	UNCH	$16
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF (IGV)	37	-19	$15
IGV	37	-19	$15
NOVARTIS AG SPONSORED ADR	152	+152	$15
NVS	152	+152	$15
NVR INC COM	2	+2	$14
NVR	2	+2	$14
STEEL DYNAMICS INC COM	119	+119	$14
STLD	119	+119	$14
CHAMPIONX CORPORATION COM	400	UNCH	$12
CHX	400	UNCH	$12
WISDOMTREE INDIA EARNINGS FUND (EPI)	304	-125	$12
EPI	304	-125	$12
ROBERT HALF INC. COM	132	+132	$12
RHI	132	+132	$12
COMCAST CORP NEW CL A	253	+253	$11
CMCSA	253	+253	$11
GLOBAL X COPPER MINERS ETF (COPX)	286	UNCH	$11
COPX	286	UNCH	$11
DARLING INGREDIENTS INC COM	230	-500	$11
DAR	230	-500	$11
ISHARES RUSSELL 2000 ETF (IWM)	55	-40	$11
IWM	55	-40	$11
3M CO COM	100	-100	$11
MMM	100	-100	$11
SOUTHERN CO COM	150	-15	$11
SO	150	-15	$11
COGNIZANT TECHNOLOGY SOLUTIONS CL A	132	+132	$10
CTSH	132	+132	$10
ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB)	200	UNCH	$10
IGSB	200	UNCH	$10
MCDONALDS CORP COM	35	+35	$10
MCD	35	+35	$10
MARSH & MCLENNAN COS INC COM	52	+52	$10
MMC	52	+52	$10
ROYAL CARIBBEAN GROUP COM	81	+81	$10
RCL	81	+81	$10
VANGUARD INFORMATION TECHNOLOGY ETF (VGT)	21	UNCH	$10
VGT	21	UNCH	$10
EXPEDITORS INTL WASH INC COM	67	+67	$9
EXPD	67	+67	$9
COCA COLA CO COM	152	+152	$9
KO	152	+152	$9
FIRST TRUST LOW DURATION OPPORTUNITIES ETF (LMBS)	183	UNCH	$9
LMBS	183	UNCH	$9
MURPHY USA INC COM	25	+25	$9
MUSA	25	+25	$9
QUALCOMM INC COM	61	+61	$9
QCOM	61	+61	$9
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF (ROBT)	196	-60	$9
ROBT	196	-60	$9
VERIZON COMMUNICATIONS INC COM	251	+51	$9
VZ	251	+51	$9
UTILITIES SELECT SECTOR SPDR FUND (XLU)	138	+107	$9
XLU	138	+107	$9
AFLAC INC COM	103	+103	$8
AFL	103	+103	$8
D R HORTON INC COM	53	+53	$8
DHI	53	+53	$8
NORTHROP GRUMMAN CORP COM	18	+18	$8
NOC	18	+18	$8
ISHARES PREFERRED & INCOME SECURITIES ETF (PFF)	242	+130	$8
PFF	242	+130	$8
SONY GROUP CORP SPONSORED ADR	84	+84	$8
SONY	84	+84	$8
TJX COS INC NEW COM	83	+83	$8
TJX	83	+83	$8
WARNER BROS DISCOVERY INC COM SER A	731	+731	$8
WBD	731	+731	$8
ALLSTATE CORP COM	49	+49	$7
ALL	49	+49	$7
BANK AMERICA CORP COM	215	+215	$7
BAC	215	+215	$7
ENTERGY CORP NEW COM	69	+69	$7
ETR	69	+69	$7
PULTE GROUP INC COM	71	+71	$7
PHM	71	+71	$7
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP)	45	UNCH	$7
RSP	45	UNCH	$7
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ)	219	UNCH	$6
BOTZ	219	UNCH	$6
HF SINCLAIR CORP COM	112	+112	$6
DINO	112	+112	$6
ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG)	135	-10	$6
SHYG	135	-10	$6
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF (SPSB)	200	UNCH	$6
SPSB	200	UNCH	$6
GLOBAL X CLOUD COMPUTING ETF (CLOU)	225	UNCH	$5
CLOU	225	UNCH	$5
DEVON ENERGY CORP NEW COM	121	UNCH	$5
DVN	121	UNCH	$5
VANECK AGRIBUSINESS ETF (MOO)	71	-554	$5
MOO	71	-554	$5
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	304	+304	$5
PBR	304	+304	$5
PROCTER AND GAMBLE CO COM	32	+32	$5
PG	32	+32	$5
RIO TINTO PLC SPONSORED ADR	66	+66	$5
RIO	66	+66	$5
ROPER TECHNOLOGIES INC COM	10	+10	$5
ROP	10	+10	$5
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	360	+360	$5
SBS	360	+360	$5
VISA INC COM CL A	20	-50	$5
V	20	-50	$5
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG)	42	+10	$4
AGG	42	+10	$4
BP PLC SPONSORED ADR	100	+100	$4
BP	100	+100	$4
ISHARES MSCI EAFE ETF (EFA)	56	UNCH	$4
EFA	56	UNCH	$4
GENERAL ELECTRIC CO COM NEW	34	+34	$4
GE	34	+34	$4
ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGIB)	75	+75	$4
IGIB	75	+75	$4
OCCIDENTAL PETE CORP COM			$4
OXY	75	+75	$4
OXY.WT	9	+9	$0
REPUBLIC SVCS INC COM	25	+25	$4
RSG	25	+25	$4
BHP GROUP LTD SPONSORED ADS	38	UNCH	$3
BHP	38	UNCH	$3
CME GROUP INC COM	15	+15	$3
CME	15	+15	$3
COSTCO WHSL CORP NEW COM	5	-25	$3
COST	5	-25	$3
SPDR EURO STOXX 50 ETF (FEZ)	60	UNCH	$3
FEZ	60	UNCH	$3
QUANTA SVCS INC COM	15	+15	$3
PWR	15	+15	$3
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (SPTM)	49	UNCH	$3
SPTM	49	UNCH	$3
VANGUARD SMALL CAP VALUE ETF (VBR)	18	UNCH	$3
VBR	18	UNCH	$3
MATERIALS SELECT SECTOR SPDR FUND (XLB)	30	UNCH	$3
XLB	30	UNCH	$3
DIAMONDBACK ENERGY INC COM	16	UNCH	$2
FANG	16	UNCH	$2
PIMCO 0 5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF (HYS)	20	UNCH	$2
HYS	20	UNCH	$2
M & T BK CORP COM	14	+14	$2
MTB	14	+14	$2
NEXTERA ENERGY INC COM	39	+39	$2
NEE	39	+39	$2
SHOPIFY INC CL A	25	-15	$2
SHOP	25	-15	$2
TAYLOR MORRISON HOME CORP COM	41	+41	$2
TMHC	41	+41	$2
CANOPY GROWTH CORP COM NEW	100	-900	$1
CGC	100	-900	$1
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	19	+19	$1
GEHC	19	+19	$1
LOOP INDS INC COM	300	UNCH	$1
LOOP	300	UNCH	$1
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF (SJNK)	47	UNCH	$1
SJNK	47	UNCH	$1
ISHARES SEMICONDUCTOR ETF (SOXX)	2	-13	$1
SOXX	2	-13	$1
ALCOA CORP COM	0	UNCH	$0
AA	0	UNCH	$0
ALNYLAM PHARMACEUTICALS INC COM	0	UNCH	$0
ALNY	0	UNCH	$0
ATI INC COM	0	UNCH	$0
ATI	0	UNCH	$0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR	0	UNCH	$0
AVDL	0	UNCH	$0
CAMECO CORP COM	0	UNCH	$0
CCJ	0	UNCH	$0
CARLYLE GROUP INC COM	0	UNCH	$0
CG	0	UNCH	$0
FS KKR CAP CORP COM	0	UNCH	$0
FSK	0	UNCH	$0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND (FTGC)	7	UNCH	<$1
FTGC	7	UNCH	$0
FIRST TRUST SENIOR LOAN FUND (FTSL)	7	-8	<$1
FTSL	7	-8	$0
PGIM GLOBAL HIGH YIELD FD FORM COM	0	-4,100	$0
GHY	0	-4,100	$0
ISHARES U.S. TREASURY BOND ETF (GOVT)	3	UNCH	<$1
GOVT	3	UNCH	$0
HOWMET AEROSPACE INC COM	0	UNCH	$0
HWM	0	UNCH	$0
IONIS PHARMACEUTICALS INC COM	0	UNCH	$0
IONS	0	UNCH	$0
LEXICON PHARMACEUTICALS INC COM NEW	0	UNCH	$0
LXRX	0	UNCH	$0
VANGUARD MEGA CAP GROWTH ETF (MGK)	1	UNCH	<$1
MGK	1	UNCH	$0
VANGUARD MEGA CAP VALUE ETF (MGV)	2	UNCH	<$1
MGV	2	UNCH	$0
INVESCO INDIA ETF (PIN)	7	UNCH	<$1
PIN	7	UNCH	$0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF (RSPD)	2	+2	<$1
RSPD	2	+2	$0
ABRDN PHYSICAL GOLD SHARES ETF (SGOL)	3	UNCH	<$1
SGOL	3	UNCH	$0
SILO PHARMA INC COM NEW	80	UNCH	<$1
SILO	80	UNCH	$0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF (USIG)	1	UNCH	<$1
USIG	1	UNCH	$0
VANGUARD LONG TERM CORPORATE BOND ETF (VCLT)	0	UNCH	$0
VCLT	0	UNCH	$0
VANGUARD MORTGAGE BACKED SECURITIES ETF (VMBS)	1	UNCH	<$1
VMBS	1	UNCH	$0
VANGUARD MID CAP VALUE ETF (VOE)	1	UNCH	<$1
VOE	1	UNCH	$0
VANGUARD TOTAL WORLD STOCK ETF (VT)	0	UNCH	$0
VT	0	UNCH	$0
WABTEC COM	0	UNCH	$0
WAB	0	UNCH	$0
SPDR S&P BIOTECH ETF (XBI)	4	-191	<$1
XBI	4	-191	$0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY)	1	+0	$0
XLY	1	UNCH	$0
APTIV PLC			$0 (exited)
APTV	0	-319	$0
CONOCOPHILLIPS			$0 (exited)
COP	0	-55	$0
DANAHER CORPORATION			$0 (exited)
DHR	0	-250	$0
ENBRIDGE INC			$0 (exited)
ENB	0	-1,450	$0
ENLIGHT RENEWABLE ENERGY LTD			$0 (exited)
ENLT	0	-7,480	$0
ENPHASE ENERGY INC			$0 (exited)
ENPH	0	-130	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
ERTH	0	-634	$0
ETF MANAGERS TR			$0 (exited)
HACK	0	-5	$0
ISHARES TR			$0 (exited)
IXJ	0	-190	$0
NUVEEN CR STRATEGIES INCOME			$0 (exited)
JQC	0	-7,323	$0
KKR INCOME OPPORTUNITIES FD			$0 (exited)
KIO	0	-4,219	$0
LINDE PLC			$0 (exited)
LIN	0	-93	$0
GLOBAL X FDS			$0 (exited)
LIT	0	-215	$0
NEXTERA ENERGY PARTNERS LP			$0 (exited)
NEP	0	-116,454	$0
UIPATH INC			$0 (exited)
PATH	0	-615	$0
PAYCHEX INC			$0 (exited)
PAYX	0	-560	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RCD	0	-2	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RYT	0	-17,000	$0
SOLAREDGE TECHNOLOGIES INC			$0 (exited)
SEDG	0	-57	$0
SPDR SER TR			$0 (exited)
SPAB	0	-70	$0
TREACE MED CONCEPTS INC			$0 (exited)
TMCI	0	-5,347	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLI	0	-1	$0

See Summary: FWL Investment Management LLC Top Holdings
See Details: Top 10 Stocks Held By FWL Investment Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
IHI	+178,205	+$9,618
KVUE	+315,032	+$6,783
LMT	+8,001	+$3,626
VGLT	+30,306	+$1,865
ETN	+3,398	+$818
RSPT	+15,900	+$519
D	+4,135	+$194
KTOS	+4,538	+$92
BLDR	+274	+$46
URA	+1,300	+$36

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
RYT	-17,000	-$4,794
NEP	-116,454	-$3,459
ENLT	-7,480	-$117
TMCI	-5,347	-$70
PAYX	-560	-$65
DHR	-250	-$62
KIO	-4,219	-$50
ENB	-1,450	-$49
JQC	-7,323	-$37
LIN	-93	-$35

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
COWZ	+118,236	+$6,148
EWJ	+66,476	+$4,265
IBN	+34,581	+$993
EOG	+26,154	+$3,142
NFE	+21,199	+$1,589
XLE	+8,319	+$696
FCX	+6,078	+$690
WMB	+4,604	+$241
PICK	+3,509	+$157
BIL	+3,138	+$283

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
REM	-268,024	-$5,785
AGNC	-102,050	-$663
PLUG	-57,977	-$473
AMLP	-57,085	-$2,354
IBB	-39,195	-$4,789
NLY	-37,772	-$462
EXPE	-30,090	-$3,094
CWEN	-15,359	-$297
PSA	-14,853	-$3,903

FWL Investment Management LLC Info

Size ($ in 1000's)
At 12/31/2023: $171,633
At 09/30/2023: $153,301

FWL Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from FWL Investment Management LLC 13F filings. Link to 13F filings: SEC filings

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