CWA

Centerline Wealth Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.5M
3
+$5.12M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$5.03M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.6M

Top Sells

1
+$13.2M
2
+$9.85M
3
+$5.58M
4
IYF icon
iShares US Financials ETF
IYF
+$4.92M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$4.92M

Sector Composition

1 Technology 3.83%
2 Consumer Staples 0.97%
3 Communication Services 0.9%
4 Financials 0.52%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$3.07M 1.1%
30,459
+12,680
VO icon
27
Vanguard Mid-Cap ETF
VO
$24.6B
$2.62M 0.94%
9,119
-4,851
INMU icon
28
BlackRock Intermediate Muni Income Bond ETF
INMU
$454M
$2.42M 0.87%
101,214
-22,289
FQAL icon
29
Fidelity Quality Factor ETF
FQAL
$1.36B
$2.37M 0.85%
32,661
+28,402
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$13.4B
$2.06M 0.74%
9,420
+513
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$1.97M 0.71%
+39,479
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.87M 0.67%
26,756
-183,032
MUB icon
33
iShares National Muni Bond ETF
MUB
$43.9B
$1.78M 0.64%
+16,736
PEP icon
34
PepsiCo
PEP
$211B
$1.67M 0.6%
10,773
-4
CGGR icon
35
Capital Group Growth ETF
CGGR
$22.2B
$1.56M 0.56%
38,729
-32,134
FMAT icon
36
Fidelity MSCI Materials Index ETF
FMAT
$577M
$1.54M 0.56%
26,784
-20,579
QQQ icon
37
Invesco QQQ Trust
QQQ
$436B
$1.2M 0.43%
+2,078
META icon
38
Meta Platforms (Facebook)
META
$1.72T
$1.12M 0.4%
1,966
+5
ICVT icon
39
iShares Convertible Bond ETF
ICVT
$5.95B
$1.1M 0.4%
10,834
-10,431
OMC icon
40
Omnicom Group
OMC
$21.7B
$937K 0.34%
12,443
FHLC icon
41
Fidelity MSCI Health Care Index ETF
FHLC
$2.78B
$904K 0.33%
12,853
-22,602
JPM icon
42
JPMorgan Chase
JPM
$833B
$786K 0.28%
2,672
-112
MSFT icon
43
Microsoft
MSFT
$3.16T
$757K 0.27%
2,044
-19
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$690K 0.25%
7,962
-4,039
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.02T
$673K 0.24%
1,404
-63
JMUB icon
46
JPMorgan Municipal ETF
JMUB
$7.44B
$626K 0.23%
12,532
-2,686
IVLU icon
47
iShares MSCI Intl Value Factor ETF
IVLU
$3.91B
$558K 0.2%
+14,062
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.47B
$517K 0.19%
8,032
-13,792
IBM icon
49
IBM
IBM
$215B
$503K 0.18%
2,076
+2
EUSA icon
50
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
$494K 0.18%
+4,853
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