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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.4M
3
+$15.5M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$14.7M
5
VO icon
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 Change
in Stake 		Capital Flow
26
$352K 0.21%
+2,102
27
$333K 0.2%
+1,999
28
$314K 0.18%
+2,357
29
$295K 0.17%
+1,773
30
$265K 0.16%
+2,015
31
$249K 0.15%
+2,236
32
$236K 0.14%
+1,014
33
$218K 0.13%
+1,152
34
$213K 0.13%
+520
35
$213K 0.12%
+1,474
1
2