CWA

Centerline Wealth Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$14.9M
3
+$14.3M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$13.8M
5
PWRD
TCW Transform Systems ETF
PWRD
+$8.56M

Top Sells

1
+$8.65M
2
+$8.15M
3
+$8.13M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.71M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.57M

Sector Composition

1 Technology 4.52%
2 Communication Services 1.02%
3 Consumer Staples 0.91%
4 Financials 0.59%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG icon
1
Fidelity Blue Chip Growth ETF
FBCG
$5.36B
$29.3M 10.6%
533,879
+122,527
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$31.5B
$25.5M 9.23%
419,262
+244,456
ABFL
3
Abacus FCF Leaders ETF
ABFL
$787M
$19.4M 7.02%
+271,738
JAVA icon
4
JPMorgan Active Value ETF
JAVA
$5.53B
$15.9M 5.76%
221,884
+91,840
BINC icon
5
BlackRock Flexible Income ETF
BINC
$15.7B
$15.4M 5.59%
292,712
-143,436
PWRD
6
TCW Transform Systems ETF
PWRD
$1B
$14.5M 5.24%
150,502
+89,035
BRTR icon
7
BlackRock Total Return ETF
BRTR
$524M
$14.3M 5.17%
+281,455
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$133B
$14.1M 5.11%
209,788
+50,345
BAI
9
iShares A.I. Innovation and Tech Active ETF
BAI
$8.42B
$13.8M 5.01%
+415,575
FBND icon
10
Fidelity Total Bond ETF
FBND
$23.8B
$12.8M 4.64%
278,291
-187,820
AAPL icon
11
Apple
AAPL
$3.65T
$10.3M 3.72%
37,753
-4,061
IYW icon
12
iShares US Technology ETF
IYW
$20.8B
$7.51M 2.72%
37,607
-5,772
JIRE icon
13
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.84B
$6.96M 2.52%
92,954
+264
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.76M 2.45%
+56,599
IYF icon
15
iShares US Financials ETF
IYF
$4.3B
$5.35M 1.94%
+41,516
FDVV icon
16
Fidelity High Dividend ETF
FDVV
$8.19B
$5.18M 1.87%
91,287
-4,037
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$28.5B
$5.15M 1.87%
72,164
+17,005
IAU icon
18
iShares Gold Trust
IAU
$77.7B
$4.95M 1.79%
61,032
+23,358
IYG icon
19
iShares US Financial Services ETF
IYG
$2.05B
$4.69M 1.7%
+50,796
VO icon
20
Vanguard Mid-Cap ETF
VO
$94.3B
$4.05M 1.47%
13,970
-26,558
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$202B
$3.97M 1.44%
63,542
-119,942
CGGR icon
22
Capital Group Growth ETF
CGGR
$19.6B
$3.15M 1.14%
70,863
-121,701
INMU icon
23
BlackRock Intermediate Muni Income Bond ETF
INMU
$269M
$2.97M 1.08%
+123,503
FHLC icon
24
Fidelity MSCI Health Care Index ETF
FHLC
$2.91B
$2.63M 0.95%
35,455
-109,500
FMAT icon
25
Fidelity MSCI Materials Index ETF
FMAT
$506M
$2.52M 0.91%
47,363
-127,128
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