CWM

Centric Wealth Management Portfolio holdings

AUM $419M
This Quarter Return
+6.14%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$49.2M
Cap. Flow %
16.19%
Top 10 Hldgs %
40.28%
Holding
167
New
47
Increased
72
Reduced
18
Closed
13

Top Buys

1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$10.2M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$8.03M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$7.63M
4
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
$7.57M
5
TRPA
Hartford AAA CLO ETF
TRPA
$6.91M

Top Sells

1
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$12M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$6.03M
3
BABA icon
Alibaba
BABA
$2.7M
4
BCC icon
Boise Cascade
BCC
$2.69M
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$2.62M

Sector Composition

1 Industrials 21.55%
2 Technology 13.77%
3 Consumer Discretionary 10.51%
4 Healthcare 8.27%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAIA icon
151
MAIA Biotechnology
MAIA
$49.5M
$96.8K 0.03%
67,198
+2,542
+4% +$3.66K
SOBR icon
152
SOBR Safe
SOBR
$5.2M
$8.48K ﹤0.01%
+11,017
New +$8.48K
AAXJ icon
153
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– –
-94,991
Closed -$6.03M
ALB icon
154
Albemarle
ALB
$9.36B
– –
-14,008
Closed -$2.38M
BABA icon
155
Alibaba
BABA
$330B
– –
-31,150
Closed -$2.7M
BCC icon
156
Boise Cascade
BCC
$3.25B
– –
-26,137
Closed -$2.69M
BFLY icon
157
Butterfly Network
BFLY
$388M
– –
-200,512
Closed -$237K
COTY icon
158
Coty
COTY
$3.79B
– –
-92,095
Closed -$1.01M
DIS icon
159
Walt Disney
DIS
$213B
– –
-2,896
Closed -$235K
KOLD icon
160
ProShares UltraShort Bloomberg Natural Gas
KOLD
$171M
– –
-30,000
Closed -$1.83M
NEE icon
161
NextEra Energy, Inc.
NEE
$150B
– –
-3,660
Closed -$210K
TMO icon
162
Thermo Fisher Scientific
TMO
$186B
– –
-648
Closed -$328K
TXN icon
163
Texas Instruments
TXN
$182B
– –
-1,634
Closed -$260K
VGK icon
164
Vanguard FTSE Europe ETF
VGK
$26.5B
– –
-26,055
Closed -$1.51M
SEEL
165
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-11,500
Closed -$2.12K
3 4 5 6
7