CWA

Centerline Wealth Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$14.9M
3
+$14.3M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$13.8M
5
PWRD
TCW Transform Systems ETF
PWRD
+$8.56M

Top Sells

1
+$8.65M
2
+$8.15M
3
+$8.13M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.71M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.57M

Sector Composition

1 Technology 4.52%
2 Communication Services 1.02%
3 Consumer Staples 0.91%
4 Financials 0.59%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
26
iShares Convertible Bond ETF
ICVT
$4.42B
$2.09M 0.76%
21,265
-42,491
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.91M 0.69%
+8,907
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.81M 0.65%
+17,779
PEP icon
29
PepsiCo
PEP
$201B
$1.55M 0.56%
10,777
ABLD
30
Abacus FCF Real Assets Leaders ETF
ABLD
$42.2M
$1.51M 0.55%
+52,029
AOR icon
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.19B
$1.42M 0.51%
21,824
-125,312
META icon
32
Meta Platforms (Facebook)
META
$1.63T
$1.29M 0.47%
1,961
+13
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$1.05M 0.38%
12,001
-61,972
OMC icon
34
Omnicom Group
OMC
$24.7B
$1M 0.36%
+12,443
MSFT icon
35
Microsoft
MSFT
$3.35T
$998K 0.36%
2,063
-9
JPM icon
36
JPMorgan Chase
JPM
$819B
$897K 0.32%
2,784
+1
JMUB icon
37
JPMorgan Municipal ETF
JMUB
$6.69B
$769K 0.28%
+15,218
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$753K 0.27%
6,606
-25,177
LLY icon
39
Eli Lilly
LLY
$965B
$751K 0.27%
699
-265
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.05T
$737K 0.27%
1,467
-50
IBM icon
41
IBM
IBM
$278B
$614K 0.22%
2,074
-14
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
$605K 0.22%
+6,283
WMT icon
43
Walmart Inc
WMT
$951B
$444K 0.16%
3,983
+204
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$416K 0.15%
4,642
-3,116
ORCL icon
45
Oracle
ORCL
$512B
$381K 0.14%
1,955
-3
UPS icon
46
United Parcel Service
UPS
$92B
$370K 0.13%
3,735
+3
FQAL icon
47
Fidelity Quality Factor ETF
FQAL
$1.16B
$322K 0.12%
+4,259
DIS icon
48
Walt Disney
DIS
$202B
$296K 0.11%
2,603
-10
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$93.3B
$295K 0.11%
2,050
-36
GEV icon
50
GE Vernova
GEV
$181B
$293K 0.11%
448
-4
1
2
3