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 | |
|---|---|---|---|---|---|---|---|
| $410K | 0.24% | 3,728 +1 | +0% | +$110 | |||
| $375K | 0.22% | 1,874 -125 | -6% | -$25K | |||
| $338K | 0.2% | 1,982 -120 | -6% | -$20.5K | |||
| $264K | 0.16% | 2,377 +20 | +0.9% | +$2.22K | |||
| $258K | 0.15% | 1,640 | New | +$258K | |||
| $258K | 0.15% | 3,599 | New | +$258K | |||
| $242K | 0.14% | 1,731 -42 | -2% | -$5.87K | |||
| $224K | 0.13% | 2,265 +29 | +1% | +$2.86K | |||
| $218K | 0.13% | 1,827 -188 | -9% | -$22.5K | |||
| $218K | 0.13% | 1,313 -161 | -11% | -$26.7K | |||
| $210K | 0.13% | 1,016 +2 | +0.2% | +$413 | |||
| $0 | 0% | 0 -1,152 | Closed | – | |||
| $0 | 0% | 0 -520 | Closed | – |
