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 (-2%)

Cap. Flow

+$1.43M

Cap. Flow % of AUM

0.85%

Top 10 Holdings %Top 10 Hldgs %

72.96%

Holding

New

Increased

Reduced

Closed

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	1 BlackRock Flexible Income ETF BINC $10.4B	$17.8M	10.64%	340,540 +3,111	+0.9%	+$163K
2	2 Fidelity Total Bond ETF FBND $19.5B	$16.1M	9.61%	353,123 +7,962	+2%	+$363K
3	3 Fidelity Blue Chip Growth ETF FBCG $4.58B	$15.5M	9.21%	386,543 -9,544	-2%	-$381K
4	4 iShares Core 60/40 Balanced Allocation ETF AOR $2.58B	$14.6M	8.68%	252,835 -131	-0.1%	-$7.54K
5	5 Vanguard Mid-Cap ETF VO $86.5B	$12.5M	7.44%	48,226 -774	-2%	-$200K
6	6 Vanguard FTSE Developed Markets ETF VEA $167B	$9.96M	5.94%	195,883 +3,814	+2%	+$194K
7	7 Apple AAPL $3.19T	$9.79M	5.84%	44,064 -57	-0.1%	-$12.7K
8	8 Capital Group Growth ETF CGGR $14.3B	$9.38M	5.59%	273,851 -20,410	-7%	-$699K
9	9 Fidelity MSCI Health Care Index ETF FHLC $2.46B	$8.69M	5.18%	127,172 +3,001	+2%	+$205K
10	10 Fidelity MSCI Materials Index ETF FMAT $435M	$8.12M	4.84%	168,038 +9,510	+6%	+$460K
11	11 BlackRock US Equity Factor Rotation ETF DYNF $19.9B	$8.12M	4.84%	166,488 -535	-0.3%	-$26.1K
12	12 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$5.52M	3.29%	100,163 +7,823	+8%	+$431K
13	13 iShares Convertible Bond ETF ICVT $2.77B	$5.33M	3.18%	63,808 -1,030	-2%	-$86.1K
14	14 iShares US Technology ETF IYW $22.6B	$5.14M	3.06%	36,584 +17	+0.1%	+$2.39K
15	15 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$4.98M	2.97%	54,760 +2,866	+6%	+$261K
16	PWRD 16 TCW Transform Systems ETF PWRD $562M	$4.81M	2.87%	68,967 +125	+0.2%	+$8.72K
17	17 PepsiCo PEP $196B	$1.63M	0.97%	10,885	–	–
18	18 Meta Platforms (Facebook) META $1.79T	$1.16M	0.69%	2,016 -40	-2%	-$23.1K
19	19 iShares Core 80/20 Aggressive Allocation ETF AOA $2.47B	$1.15M	0.69%	15,042 +1,217	+9%	+$93.1K
20	20 Interpublic Group of Companies IPG $9.54B	$982K	0.59%	+36,174	New	+$982K
21	21 Berkshire Hathaway Class B BRK.B $1.04T	$898K	0.54%	1,686 -411	-20%	-$219K
22	22 Eli Lilly LLY $730B	$759K	0.45%	919 -28	-3%	-$23.1K
23	23 Microsoft MSFT $3.82T	$702K	0.42%	1,871 -87	-4%	-$32.7K
24	24 JPMorgan Chase JPM $821B	$627K	0.37%	2,556 -57	-2%	-$14K
25	25 IBM IBM $242B	$518K	0.31%	2,084 +1	+0.1%	+$249