CWA
Centerline Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+8.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$36.1M
(+22%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
44
New
8
Increased
15
Reduced
16
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.8M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$8.33M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$3.56M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
$3.53M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$3.49M |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$6.29M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.52M |
| 3 |
Capital Group Growth ETF
CGGR
|
$2.75M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.05M |
| 5 |
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% |
