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
IPG icon
26
Interpublic Group of Companies
IPG
$9.67B
$1.01M 0.44%
36,174
JPM icon
27
JPMorgan Chase
JPM
$810B
$878K 0.38%
2,783
+268
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$763K 0.33%
1,517
-74
LLY icon
29
Eli Lilly
LLY
$720B
$736K 0.32%
964
+49
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$684K 0.3%
7,758
-8,767
IBM icon
31
IBM
IBM
$262B
$589K 0.26%
2,088
+2
ORCL icon
32
Oracle
ORCL
$830B
$551K 0.24%
1,958
+230
WMT icon
33
Walmart
WMT
$859B
$390K 0.17%
3,779
GE icon
34
GE Aerospace
GE
$318B
$346K 0.15%
1,151
-723
UPS icon
35
United Parcel Service
UPS
$73.2B
$312K 0.14%
3,732
+2
DIS icon
36
Walt Disney
DIS
$199B
$299K 0.13%
2,613
+354
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$93.7B
$294K 0.13%
1,043
-9
PG icon
38
Procter & Gamble
PG
$354B
$293K 0.13%
1,906
GEV icon
39
GE Vernova
GEV
$163B
$278K 0.12%
452
-94
YUM icon
40
Yum! Brands
YUM
$40.3B
$255K 0.11%
1,675
+35
KO icon
41
Coca-Cola
KO
$295B
$240K 0.1%
3,625
+5
JNJ icon
42
Johnson & Johnson
JNJ
$465B
$239K 0.1%
+1,290
NEE icon
43
NextEra Energy
NEE
$174B
$221K 0.1%
+2,933
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.06T
$207K 0.09%
+852
INTC icon
45
Intel
INTC
$176B
$206K 0.09%
+6,143
CHDN icon
46
Churchill Downs
CHDN
$6.35B
$204K 0.09%
2,105
-225
PM icon
47
Philip Morris
PM
$246B
– –
-1,205
ABNB icon
48
Airbnb
ABNB
$77.1B
– –
-1,622
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