CWA

Centerline Wealth Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.33M
3
+$3.56M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$3.53M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.49M

Top Sells

1
+$6.29M
2
+$5.52M
3
+$2.75M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$702K

Sector Composition

1 Technology 5.37%
2 Communication Services 1.3%
3 Consumer Staples 1.26%
4 Financials 0.74%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 10.88%
459,691
+73,148
2
$21.5M 10.54%
406,555
+66,015
3
$19.7M 9.68%
430,988
+77,865
4
$11.4M 5.61%
40,883
-7,343
5
$10.5M 5.14%
183,568
-12,315
6
$9.37M 4.6%
172,084
+5,596
7
$9.28M 4.56%
150,756
-102,079
8
$9.03M 4.43%
44,005
-59
9
$8.8M 4.32%
+146,549
10
$8.73M 4.28%
174,962
+6,924
11
$8.48M 4.16%
132,612
+5,440
12
$8.45M 4.15%
48,764
+12,180
13
$8.38M 4.11%
206,093
-67,758
14
$8.33M 4.09%
+127,225
15
$6.26M 3.07%
69,459
+492
16
$5.93M 2.91%
67,159
+12,399
17
$5.77M 2.83%
64,051
+243
18
$3.48M 1.71%
+66,914
19
$3.05M 1.5%
+43,113
20
$2.32M 1.14%
+37,199
21
$1.47M 0.72%
1,997
-19
22
$1.43M 0.7%
10,820
-65
23
$1.38M 0.68%
16,525
+1,483
24
$929K 0.46%
1,867
-4
25
$886K 0.43%
36,174
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