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
$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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$773K 0.38%
1,591
-95
JPM icon
27
JPMorgan Chase
JPM
$863B
$729K 0.36%
2,515
-41
LLY icon
28
Eli Lilly
LLY
$865B
$713K 0.35%
915
-4
IBM icon
29
IBM
IBM
$289B
$615K 0.3%
2,086
+2
GE icon
30
GE Aerospace
GE
$329B
$482K 0.24%
1,874
ORCL icon
31
Oracle
ORCL
$687B
$378K 0.19%
1,728
-3
UPS icon
32
United Parcel Service
UPS
$79B
$376K 0.18%
3,730
+2
WMT icon
33
Walmart
WMT
$817B
$370K 0.18%
+3,779
PG icon
34
Procter & Gamble
PG
$340B
$304K 0.15%
1,906
-76
GEV icon
35
GE Vernova
GEV
$157B
$289K 0.14%
+546
DIS icon
36
Walt Disney
DIS
$202B
$280K 0.14%
2,259
-6
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$97.2B
$266K 0.13%
1,052
+36
KO icon
38
Coca-Cola
KO
$303B
$256K 0.13%
3,620
+21
YUM icon
39
Yum! Brands
YUM
$41.1B
$243K 0.12%
1,640
CHDN icon
40
Churchill Downs
CHDN
$6.96B
$235K 0.12%
2,330
-47
PM icon
41
Philip Morris
PM
$241B
$219K 0.11%
+1,205
ABNB icon
42
Airbnb
ABNB
$72.9B
$215K 0.11%
1,622
-205
JNJ icon
43
Johnson & Johnson
JNJ
$454B
– –
-1,313
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
– –
-100,163
1
2