CWA

Centerline Wealth Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 12.02%
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.65M
3
+$3.62M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.62M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.58M

Top Sells

1
+$2.59M
2
+$1.05M
3
+$781K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$773K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$594K

Sector Composition

1 Technology 5.69%
2 Communication Services 1.28%
3 Consumer Staples 1.06%
4 Financials 0.71%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
1
BlackRock Flexible Income ETF
BINC
$12.5B
$23.2M 10.11%
436,148
+29,593
FBCG icon
2
Fidelity Blue Chip Growth ETF
FBCG
$4.9B
$22.1M 9.61%
411,352
-48,339
FBND icon
3
Fidelity Total Bond ETF
FBND
$21.1B
$21.6M 9.38%
466,111
+35,123
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$11.9M 5.18%
40,528
-355
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$11M 4.79%
183,484
-84
AAPL icon
6
Apple
AAPL
$3.74T
$10.6M 4.63%
41,814
-2,191
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$10.5M 4.58%
159,443
+12,894
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$10.3M 4.5%
174,806
+2,722
FHLC icon
9
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$9.69M 4.22%
144,955
+12,343
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$9.47M 4.12%
147,136
-3,620
FMAT icon
11
Fidelity MSCI Materials Index ETF
FMAT
$423M
$9.15M 3.98%
174,491
-471
JAVA icon
12
JPMorgan Active Value ETF
JAVA
$4.18B
$8.97M 3.9%
130,044
+2,819
IYW icon
13
iShares US Technology ETF
IYW
$22.1B
$8.5M 3.7%
43,379
-5,385
CGGR icon
14
Capital Group Growth ETF
CGGR
$16.4B
$8.46M 3.68%
192,564
-13,529
JIRE icon
15
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$6.82M 2.97%
92,690
+49,577
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$6.61M 2.88%
73,973
+6,814
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$3.01B
$6.38M 2.78%
63,756
-295
PWRD
18
TCW Transform Systems ETF
PWRD
$692M
$6M 2.61%
61,467
-7,992
FDVV icon
19
Fidelity High Dividend ETF
FDVV
$6.92B
$5.31M 2.31%
95,324
+28,410
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.4B
$3.74M 1.63%
+55,159
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$3.62M 1.58%
+31,783
IAU icon
22
iShares Gold Trust
IAU
$64.3B
$2.74M 1.19%
37,674
+475
PEP icon
23
PepsiCo
PEP
$210B
$1.51M 0.66%
10,777
-43
META icon
24
Meta Platforms (Facebook)
META
$1.8T
$1.43M 0.62%
1,948
-49
MSFT icon
25
Microsoft
MSFT
$3.82T
$1.07M 0.47%
2,072
+205
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