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
$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
FBCG icon
1
Fidelity Blue Chip Growth ETF
FBCG
$5.11B
$22.2M 10.88%
459,691
+73,148
BINC icon
2
BlackRock Flexible Income ETF
BINC
$12.5B
$21.5M 10.54%
406,555
+66,015
FBND icon
3
Fidelity Total Bond ETF
FBND
$20.9B
$19.7M 9.68%
430,988
+77,865
VO icon
4
Vanguard Mid-Cap ETF
VO
$88.1B
$11.4M 5.61%
40,883
-7,343
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$180B
$10.5M 5.14%
183,568
-12,315
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$9.37M 4.6%
172,084
+5,596
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$9.28M 4.56%
150,756
-102,079
AAPL icon
8
Apple
AAPL
$3.98T
$9.03M 4.43%
44,005
-59
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$8.8M 4.32%
+146,549
FMAT icon
10
Fidelity MSCI Materials Index ETF
FMAT
$413M
$8.73M 4.28%
174,962
+6,924
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$2.64B
$8.48M 4.16%
132,612
+5,440
IYW icon
12
iShares US Technology ETF
IYW
$23B
$8.45M 4.15%
48,764
+12,180
CGGR icon
13
Capital Group Growth ETF
CGGR
$16.5B
$8.38M 4.11%
206,093
-67,758
JAVA icon
14
JPMorgan Active Value ETF
JAVA
$4.27B
$8.33M 4.09%
+127,225
PWRD
15
TCW Transform Systems ETF
PWRD
$704M
$6.26M 3.07%
69,459
+492
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$5.93M 2.91%
67,159
+12,399
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$3.04B
$5.77M 2.83%
64,051
+243
FDVV icon
18
Fidelity High Dividend ETF
FDVV
$6.99B
$3.48M 1.71%
+66,914
JIRE icon
19
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.7B
$3.05M 1.5%
+43,113
IAU icon
20
iShares Gold Trust
IAU
$62.6B
$2.32M 1.14%
+37,199
META icon
21
Meta Platforms (Facebook)
META
$1.59T
$1.47M 0.72%
1,997
-19
PEP icon
22
PepsiCo
PEP
$195B
$1.43M 0.7%
10,820
-65
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.65B
$1.38M 0.68%
16,525
+1,483
MSFT icon
24
Microsoft
MSFT
$3.76T
$929K 0.46%
1,867
-4
IPG icon
25
Interpublic Group of Companies
IPG
$9.15B
$886K 0.43%
36,174
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