CWA
Centerline Wealth Advisors Portfolio holdings
AUM
$276M
1-Year Est. Return
14.84%
1 Year Est. Return
+14.84%
AUM
$276M
AUM Growth
+$46.5M
(+20%)
Holding
62
Top Buys
| 1 | +$19.4M | |
| 2 | +$14.9M | |
| 3 | +$14.3M | |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$13.8M |
| 5 |
PWRD
TCW Transform Systems ETF
PWRD
|
+$8.56M |
Top Sells
| 1 | +$8.65M | |
| 2 | +$8.15M | |
| 3 | +$8.13M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$7.71M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$7.57M |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Communication Services | 1.02% |
| 3 | Consumer Staples | 0.91% |
| 4 | Financials | 0.59% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$350B
| $273K | 0.1% |
1,907
+1
|
|
||
52
iShares Core S&P 500 ETF
IVV
$767B
| $267K | 0.1% |
+390
|
|
||
53
Johnson & Johnson
JNJ
$525B
| $265K | 0.1% |
1,282
-8
|
|
||
54
Yum! Brands
YUM
$42.9B
| $253K | 0.09% |
1,675
|
|
||
55
Coca-Cola
KO
$310B
| $252K | 0.09% |
3,607
-18
|
|
||
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.75B
| $242K | 0.09% |
+4,760
|
|
||
57
Churchill Downs
CHDN
$7.15B
| $240K | 0.09% |
2,105
|
|
||
58
NextEra Energy
NEE
$175B
| $235K | 0.09% |
2,933
|
|
||
59
Intel
INTC
$259B
| $225K | 0.08% |
6,093
-50
|
|
||
60
Alphabet (Google) Class A
GOOGL
$3.99T
| $218K | 0.08% |
696
-156
|
|
||
61
GE Aerospace
GE
$311B
| – | – |
-1,151
|
|
||
|
IPG
62
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-36,174
|
|