CWA
Centerline Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-0.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$18.3M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$17.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$15.5M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$14.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Consumer Staples | 1.18% |
| 3 | Communication Services | 0.98% |
| 4 | Financials | 0.91% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $352K | 0.21% |
+2,102
| New | +$352K |
|
27
GE Aerospace
GE
$292B
| $333K | 0.2% |
+1,999
| New | +$333K |
|
28
Churchill Downs
CHDN
$7.27B
| $314K | 0.18% |
+2,357
| New | +$314K |
|
29
Oracle
ORCL
$635B
| $295K | 0.17% |
+1,773
| New | +$295K |
|
30
Airbnb
ABNB
$79.9B
| $265K | 0.16% |
+2,015
| New | +$265K |
|
31
Walt Disney
DIS
$213B
| $249K | 0.15% |
+2,236
| New | +$249K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $236K | 0.14% |
+1,014
| New | +$236K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $218K | 0.13% |
+1,152
| New | +$218K |
|
34
Vanguard Growth ETF
VUG
$185B
| $213K | 0.13% |
+520
| New | +$213K |
|
35
Johnson & Johnson
JNJ
$427B
| $213K | 0.12% |
+1,474
| New | +$213K |
|