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
$278M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.5M
3
+$5.12M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$5.03M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.6M

Top Sells

1
+$13.2M
2
+$9.85M
3
+$5.58M
4
IYF icon
iShares US Financials ETF
IYF
+$4.92M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$4.92M

Sector Composition

1 Technology 3.83%
2 Consumer Staples 0.97%
3 Communication Services 0.9%
4 Financials 0.52%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$1.02T
$468K 0.17%
3,767
-216
VONV icon
52
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$429K 0.15%
+4,577
GEV icon
53
GE Vernova
GEV
$300B
$391K 0.14%
448
UPS icon
54
United Parcel Service
UPS
$91.7B
$368K 0.13%
3,736
+1
AOA icon
55
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.02B
$366K 0.13%
4,135
-507
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.2B
$323K 0.12%
6,340
+1,580
JNJ icon
57
Johnson & Johnson
JNJ
$543B
$313K 0.11%
1,282
ORCL icon
58
Oracle
ORCL
$492B
$288K 0.1%
1,955
IVV icon
59
iShares Core S&P 500 ETF
IVV
$788B
$285K 0.1%
436
+46
PG icon
60
Procter & Gamble
PG
$345B
$275K 0.1%
1,907
KO icon
61
Coca-Cola
KO
$328B
$274K 0.1%
3,600
-7
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$104B
$272K 0.1%
2,050
NEE icon
63
NextEra Energy
NEE
$198B
$272K 0.1%
2,933
IYJ icon
64
iShares US Industrials ETF
IYJ
$1.96B
$265K 0.1%
+1,799
INTC icon
65
Intel
INTC
$422B
$262K 0.09%
5,943
-150
DIS icon
66
Walt Disney
DIS
$183B
$251K 0.09%
2,601
-2
YUM icon
67
Yum! Brands
YUM
$43.1B
$250K 0.09%
1,609
-66
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$243K 0.09%
2,186
-4,420
IEV icon
69
iShares Europe ETF
IEV
$1.71B
$243K 0.09%
+3,573
IXG icon
70
iShares Global Financials ETF
IXG
$541M
$231K 0.08%
+2,027
IYF icon
71
iShares US Financials ETF
IYF
$3.4B
$219K 0.08%
1,860
-39,656
XOM icon
72
Exxon Mobil
XOM
$616B
$204K 0.07%
+1,202
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.26T
$201K 0.07%
698
+2
CHDN icon
74
Churchill Downs
CHDN
$7.11B
– –
-2,105
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-6,283
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3
4