CWA

Centerline Wealth Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.33M
3
+$3.56M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$3.53M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.49M

Top Sells

1
+$6.29M
2
+$5.52M
3
+$2.75M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$702K

Sector Composition

1 Technology 5.37%
2 Communication Services 1.3%
3 Consumer Staples 1.26%
4 Financials 0.74%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$773K 0.38%
1,591
-95
27
$729K 0.36%
2,515
-41
28
$713K 0.35%
915
-4
29
$615K 0.3%
2,086
+2
30
$482K 0.24%
1,874
31
$378K 0.19%
1,728
-3
32
$376K 0.18%
3,730
+2
33
$370K 0.18%
+3,779
34
$304K 0.15%
1,906
-76
35
$289K 0.14%
+546
36
$280K 0.14%
2,259
-6
37
$266K 0.13%
2,104
+72
38
$256K 0.13%
3,620
+21
39
$243K 0.12%
1,640
40
$235K 0.12%
2,330
-47
41
$219K 0.11%
+1,205
42
$215K 0.11%
1,622
-205
43
– –
-100,163
44
– –
-1,313
1
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