CWA

Centerline Wealth Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.5M
3
+$5.12M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$5.03M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.6M

Top Sells

1
+$13.2M
2
+$9.85M
3
+$5.58M
4
IYF icon
iShares US Financials ETF
IYF
+$4.92M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$4.92M

Sector Composition

1 Technology 3.83%
2 Consumer Staples 0.97%
3 Communication Services 0.9%
4 Financials 0.52%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$33.6B
$24.8M 8.91%
425,700
+6,438
FBCG icon
2
Fidelity Blue Chip Growth ETF
FBCG
$6.14B
$22.1M 7.96%
441,452
-92,427
JAVA icon
3
JPMorgan Active Value ETF
JAVA
$6.34B
$20.8M 7.47%
289,602
+67,718
BAI
4
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$15.8M 5.68%
479,288
+63,713
PWRD
5
TCW Transform Systems ETF
PWRD
$1.42B
$14.7M 5.28%
150,166
-336
BINC icon
6
BlackRock Flexible Income ETF
BINC
$16.9B
$13M 4.69%
250,841
-41,871
EMOP
7
AB Emerging Markets Opportunities ETF
EMOP
$1.99B
$13M 4.68%
+296,867
FBND icon
8
Fidelity Total Bond ETF
FBND
$25.6B
$10.7M 3.86%
235,446
-42,845
ABFL
9
Abacus FCF Leaders ETF
ABFL
$489M
$9.68M 3.48%
136,048
-135,690
AAPL icon
10
Apple
AAPL
$3.92T
$8.84M 3.18%
34,847
-2,906
BRTR icon
11
BlackRock Total Return ETF
BRTR
$557M
$8.62M 3.1%
171,719
-109,736
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$29.5B
$8.4M 3.02%
112,952
+40,788
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$41B
$7.45M 2.68%
+325,172
FDVV icon
14
Fidelity High Dividend ETF
FDVV
$9.07B
$7.23M 2.6%
130,873
+39,586
JIRE icon
15
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$6.72M 2.42%
88,767
-4,187
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
$5.96M 2.14%
50,215
-6,384
IYW icon
17
iShares US Technology ETF
IYW
$21.3B
$5.67M 2.04%
31,235
-6,372
IYG icon
18
iShares US Financial Services ETF
IYG
$2B
$5.49M 1.98%
66,320
+15,524
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$88B
$4.9M 1.76%
+34,430
ABLD
20
Abacus FCF Real Assets Leaders ETF
ABLD
$84.4M
$4.57M 1.64%
146,262
+94,233
IYK icon
21
iShares US Consumer Staples ETF
IYK
$1.36B
$4.48M 1.61%
+63,962
SCHV icon
22
Schwab US Large-Cap Value ETF
SCHV
$15B
$3.89M 1.4%
+127,459
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$3.7M 1.33%
+80,066
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$218B
$3.66M 1.32%
57,144
-6,398
IAU icon
25
iShares Gold Trust
IAU
$74.9B
$3.34M 1.2%
37,856
-23,176
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