CWA
Centerline Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-2.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
-$2.88M
(-1.7%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
38
New
3
Increased
15
Reduced
17
Closed
2
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
+$982K |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$460K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$431K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$363K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$261K |
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
+$699K |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$381K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$219K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$218K |
| 5 |
Vanguard Growth ETF
VUG
|
+$213K |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Communication Services | 1.41% |
| 3 | Consumer Staples | 1.33% |
| 4 | Financials | 0.91% |
| 5 | Healthcare | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackRock Flexible Income ETF
BINC
$11.7B
| $17.8M | 10.64% |
340,540
+3,111
| +0.9% | +$163K |
|
|
2
Fidelity Total Bond ETF
FBND
$20.7B
| $16.1M | 9.61% |
353,123
+7,962
| +2% | +$363K |
|
|
3
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $15.5M | 9.21% |
386,543
-9,544
| -2% | -$381K |
|
4
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $14.6M | 8.68% |
252,835
-131
| -0.1% | -$7.54K |
|
5
Vanguard Mid-Cap ETF
VO
$88B
| $12.5M | 7.44% |
48,226
-774
| -2% | -$200K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $9.96M | 5.94% |
195,883
+3,814
| +2% | +$194K |
|
7
Apple
AAPL
$3.47T
| $9.79M | 5.84% |
44,064
-57
| -0.1% | -$12.7K |
|
|
8
Capital Group Growth ETF
CGGR
$15.9B
| $9.38M | 5.59% |
273,851
-20,410
| -7% | -$699K |
|
9
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $8.69M | 5.18% |
127,172
+3,001
| +2% | +$205K |
|
|
10
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $8.12M | 4.84% |
168,038
+9,510
| +6% | +$460K |
|
11
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $8.12M | 4.84% |
166,488
-535
| -0.3% | -$26.1K |
|
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $5.52M | 3.29% |
100,163
+7,823
| +8% | +$431K |
|
13
iShares Convertible Bond ETF
ICVT
$2.88B
| $5.33M | 3.18% |
63,808
-1,030
| -2% | -$86.1K |
|
14
iShares US Technology ETF
IYW
$24B
| $5.14M | 3.06% |
36,584
+17
| +0% | +$2.39K |
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $4.98M | 2.97% |
54,760
+2,866
| +6% | +$261K |
|
|
PWRD
16
TCW Transform Systems ETF
PWRD
$655M
| $4.81M | 2.87% |
68,967
+125
| +0.2% | +$8.72K |
|
17
PepsiCo
PEP
$197B
| $1.63M | 0.97% |
10,885
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.9T
| $1.16M | 0.69% |
2,016
-40
| -2% | -$23.1K |
|
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.15M | 0.69% |
15,042
+1,217
| +9% | +$93.1K |
|
|
20
Interpublic Group of Companies
IPG
$9.67B
| $982K | 0.59% |
+36,174
| New | +$982K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $898K | 0.54% |
1,686
-411
| -20% | -$219K |
|
22
Eli Lilly
LLY
$677B
| $759K | 0.45% |
919
-28
| -3% | -$23.1K |
|
23
Microsoft
MSFT
$3.79T
| $702K | 0.42% |
1,871
-87
| -4% | -$32.7K |
|
24
JPMorgan Chase
JPM
$844B
| $627K | 0.37% |
2,556
-57
| -2% | -$14K |
|
25
IBM
IBM
$236B
| $518K | 0.31% |
2,084
+1
| +0% | +$249 |
|