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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.4M
3
+$15.5M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$14.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$12.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.39%
2 Consumer Staples 1.18%
3 Communication Services 0.98%
4 Financials 0.91%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 10.75%
+396,087
2
$17.4M 10.18%
+337,429
3
$15.5M 9.08%
+345,161
4
$14.7M 8.6%
+252,966
5
$12.9M 7.56%
+49,000
6
$11M 6.47%
+44,121
7
$10.9M 6.39%
+294,261
8
$9.19M 5.39%
+192,069
9
$8.56M 5.02%
+167,023
10
$8.12M 4.76%
+124,171
11
$7.64M 4.48%
+158,528
12
$5.84M 3.42%
+36,567
13
$5.51M 3.23%
+64,838
14
$5M 2.93%
+68,842
15
$4.88M 2.86%
+92,340
16
$4.53M 2.66%
+51,894
17
$1.66M 0.97%
+10,885
18
$1.2M 0.71%
+2,056
19
$1.06M 0.62%
+13,825
20
$928K 0.54%
+2,097
21
$818K 0.48%
+1,958
22
$731K 0.43%
+947
23
$624K 0.37%
+2,613
24
$470K 0.28%
+3,727
25
$458K 0.27%
+2,083
1
2