CWA
Centerline Wealth Advisors Portfolio holdings
AUM $168M
AUM
$168M
AUM Growth
-$2.88M (-2%)
Cap. Flow
+$1.86M
Cap. Flow % of AUM
1.11%
Top 10 Holdings %Top 10 Hldgs %
72.96%
Holding
38
New
3
Increased
15
Reduced
17
Closed
2
Top Buys
| 1 | $982K | |
| 2 | $460K | |
| 3 | $431K | |
| 4 | $363K | |
| 5 | $261K |
Top Sells
| 1 | $699K | |
| 2 | $381K | |
| 3 | $219K | |
| 4 | $200K | |
| 5 | $86.1K |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Communication Services | 1.41% |
| 3 | Consumer Staples | 1.33% |
| 4 | Financials | 0.91% |
| 5 | Healthcare | 0.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.8M | 10.64% | 340,540 +3,111 | +0.9% | +$163K | |||
| $16.1M | 9.61% | 353,123 +7,962 | +2% | +$363K | |||
| $15.5M | 9.21% | 386,543 -9,544 | -2% | -$381K | |||
| $14.6M | 8.68% | 252,835 -131 | -0.1% | -$7.54K | |||
| $12.5M | 7.44% | 48,226 -774 | -2% | -$200K | |||
| $9.96M | 5.94% | 195,883 +3,814 | +2% | +$194K | |||
| $9.79M | 5.84% | 44,064 -57 | -0.1% | -$12.7K | |||
| $9.38M | 5.59% | 273,851 -20,410 | -7% | -$699K | |||
| $8.69M | 5.18% | 127,172 +3,001 | +2% | +$205K | |||
| $8.12M | 4.84% | 168,038 +9,510 | +6% | +$460K | |||
| $8.12M | 4.84% | 166,488 -535 | -0.3% | -$26.1K | |||
| $5.52M | 3.29% | 100,163 +7,823 | +8% | +$431K | |||
| $5.33M | 3.18% | 63,808 -1,030 | -2% | -$86.1K | |||
| $5.14M | 3.06% | 36,584 +17 | +0.1% | +$2.39K | |||
| $4.98M | 2.97% | 54,760 +2,866 | +6% | +$261K | |||
| $4.81M | 2.87% | 68,967 +125 | +0.2% | +$8.72K | |||
| $1.63M | 0.97% | 10,885 | – | – | |||
| $1.16M | 0.69% | 2,016 -40 | -2% | -$23.1K | |||
| $1.15M | 0.69% | 15,042 +1,217 | +9% | +$93.1K | |||
| $982K | 0.59% | 36,174 | New | +$982K | |||
| $898K | 0.54% | 1,686 -411 | -20% | -$219K | |||
| $759K | 0.45% | 919 -28 | -3% | -$23.1K | |||
| $702K | 0.42% | 1,871 -87 | -4% | -$32.7K | |||
| $627K | 0.37% | 2,556 -57 | -2% | -$14K | |||
| $518K | 0.31% | 2,084 +1 | +0.1% | +$249 |
