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
$168M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$460K
3
+$431K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$363K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$261K

Top Sells

1
+$699K
2
+$381K
3
+$219K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218K
5
VUG icon
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 Change
in Stake 		Capital Flow
1
$17.8M 10.64%
340,540
+3,111
2
$16.1M 9.61%
353,123
+7,962
3
$15.5M 9.21%
386,543
-9,544
4
$14.6M 8.68%
252,835
-131
5
$12.5M 7.44%
48,226
-774
6
$9.96M 5.94%
195,883
+3,814
7
$9.79M 5.84%
44,064
-57
8
$9.38M 5.59%
273,851
-20,410
9
$8.69M 5.18%
127,172
+3,001
10
$8.12M 4.84%
168,038
+9,510
11
$8.12M 4.84%
166,488
-535
12
$5.52M 3.29%
100,163
+7,823
13
$5.33M 3.18%
63,808
-1,030
14
$5.14M 3.06%
36,584
+17
15
$4.98M 2.97%
54,760
+2,866
16
$4.81M 2.87%
68,967
+125
17
$1.63M 0.97%
10,885
18
$1.16M 0.69%
2,016
-40
19
$1.15M 0.69%
15,042
+1,217
20
$982K 0.59%
+36,174
21
$898K 0.54%
1,686
-411
22
$759K 0.45%
919
-28
23
$702K 0.42%
1,871
-87
24
$627K 0.37%
2,556
-57
25
$518K 0.31%
2,084
+1
1
2