CWAG

Carlsbad Wealth Advisory Group Portfolio holdings

AUM $155M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$21.2M
3
+$17.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.26%
2 Technology 2.17%
3 Industrials 0.99%
4 Consumer Staples 0.49%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$600K 0.39%
+11,034
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$131B
$581K 0.37%
+5,931
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$557B
$518K 0.33%
+2,354
VTV icon
29
Vanguard Value ETF
VTV
$146B
$502K 0.32%
+3,533
COST icon
30
Costco
COST
$411B
$467K 0.3%
+867
MSFT icon
31
Microsoft
MSFT
$3.84T
$430K 0.28%
+1,263
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$386K 0.25%
+5,136
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
$382K 0.25%
+12,350
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$379K 0.24%
+4,120
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$33.3B
$334K 0.22%
+3,995
O icon
36
Realty Income
O
$53.2B
$329K 0.21%
+5,500
AMZN icon
37
Amazon
AMZN
$2.71T
$323K 0.21%
+2,480
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$679B
$279K 0.18%
+629
ETN icon
39
Eaton
ETN
$150B
$262K 0.17%
+1,305
WMT icon
40
Walmart
WMT
$810B
$226K 0.15%
+4,305
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$34B
$212K 0.14%
+4,234
PGX icon
42
Invesco Preferred ETF
PGX
$3.86B
$139K 0.09%
+12,266
PSLV icon
43
Sprott Physical Silver Trust
PSLV
$8.87B
$89.1K 0.06%
+11,443
LFVN icon
44
LifeVantage
LFVN
$93.2M
$63.4K 0.04%
+14,573
PLM
45
DELISTED
PolyMet Mining Corp.
PLM
$13K 0.01%
+16,500
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