CWA

Centerline Wealth Advisors Portfolio holdings

AUM $204M
This Quarter Return
-2.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
-$2.88M
Cap. Flow
+$1.43M
Cap. Flow %
0.85%
Top 10 Hldgs %
72.96%
Holding
38
New
3
Increased
15
Reduced
17
Closed
2

Top Buys

1
IPG icon
Interpublic Group of Companies
IPG
+$982K
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$460K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$431K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$363K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$261K

Top Sells

1
CGGR icon
Capital Group Growth ETF
CGGR
+$699K
2
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$381K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$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 Shares
Change % 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$71.6B
$410K 0.24%
3,728
+1
+0% +$110
GE icon
27
GE Aerospace
GE
$304B
$375K 0.22%
1,874
-125
-6% -$25K
PG icon
28
Procter & Gamble
PG
$367B
$338K 0.2%
1,982
-120
-6% -$20.5K
CHDN icon
29
Churchill Downs
CHDN
$6.78B
$264K 0.16%
2,377
+20
+0.8% +$2.22K
YUM icon
30
Yum! Brands
YUM
$41.5B
$258K 0.15%
+1,640
New +$258K
KO icon
31
Coca-Cola
KO
$285B
$258K 0.15%
+3,599
New +$258K
ORCL icon
32
Oracle
ORCL
$862B
$242K 0.14%
1,731
-42
-2% -$5.87K
DIS icon
33
Walt Disney
DIS
$207B
$224K 0.13%
2,265
+29
+1% +$2.86K
ABNB icon
34
Airbnb
ABNB
$73.7B
$218K 0.13%
1,827
-188
-9% -$22.5K
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$218K 0.13%
1,313
-161
-11% -$26.7K
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$87B
$210K 0.13%
1,016
+2
+0.2% +$413
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.02T
– –
-1,152
Closed -$218K
VUG icon
38
Vanguard Growth ETF
VUG
$192B
– –
-520
Closed -$213K
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