CWAG
Carlsbad Wealth Advisory Group Portfolio holdings
AUM
$155M
This Quarter Return
+4.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.54%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$23.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.2M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$17.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.2M |
| 5 |
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% |
