CWA

Centerline Wealth Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.56M
3
+$3.54M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.61M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.57M

Top Sells

1
+$2.46M
2
+$985K
3
+$747K
4
PWRD
TCW Transform Systems ETF
PWRD
+$743K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$571K

Sector Composition

1 Technology 5.69%
2 Communication Services 1.28%
3 Consumer Staples 1.06%
4 Financials 0.71%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.44%
36,174
27
$878K 0.38%
2,783
+268
28
$763K 0.33%
1,517
-74
29
$736K 0.32%
964
+49
30
$684K 0.3%
7,758
-8,767
31
$589K 0.26%
2,088
+2
32
$551K 0.24%
1,958
+230
33
$390K 0.17%
3,779
34
$346K 0.15%
1,151
-723
35
$312K 0.14%
3,732
+2
36
$299K 0.13%
2,613
+354
37
$294K 0.13%
2,086
-18
38
$293K 0.13%
1,906
39
$278K 0.12%
452
-94
40
$255K 0.11%
1,675
+35
41
$240K 0.1%
3,625
+5
42
$239K 0.1%
+1,290
43
$221K 0.1%
+2,933
44
$207K 0.09%
+852
45
$206K 0.09%
+6,143
46
$204K 0.09%
2,105
-225
47
– –
-1,622
48
– –
-1,205
1
2