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
$168M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$460K
3
+$431K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$363K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$261K

Top Sells

1
+$699K
2
+$381K
3
+$219K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218K
5
VUG icon
Vanguard Growth ETF
VUG
+$213K

Sector Composition

1 Technology 6.71%
2 Communication Services 1.41%
3 Consumer Staples 1.33%
4 Financials 0.91%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$410K 0.24%
3,728
+1
27
$375K 0.22%
1,874
-125
28
$338K 0.2%
1,982
-120
29
$264K 0.16%
2,377
+20
30
$258K 0.15%
+1,640
31
$258K 0.15%
+3,599
32
$242K 0.14%
1,731
-42
33
$224K 0.13%
2,265
+29
34
$218K 0.13%
1,827
-188
35
$218K 0.13%
1,313
-161
36
$210K 0.13%
1,016
+2
37
– –
-1,152
38
– –
-520
1
2