CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.23M
3
+$722K
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$646K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$511K

Top Sells

1
+$3.64M
2
+$1.72M
3
+$604K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$360K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$302K

Sector Composition

1 Technology 3.6%
2 Consumer Discretionary 2.66%
3 Energy 1.01%
4 Communication Services 0.83%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.11%
442
-5
152
$222K 0.11%
6,114
-14
153
$221K 0.11%
7,030
154
$221K 0.11%
3,610
+45
155
$219K 0.11%
1,719
156
$213K 0.1%
3,470
157
$208K 0.1%
4,884
158
$208K 0.1%
2,233
159
$204K 0.1%
4,754
-569
160
$204K 0.1%
2,380
-120
161
$202K 0.1%
2,482
162
$201K 0.1%
10,517
+64
163
$201K 0.1%
1,954
164
$200K 0.1%
3,813
+4
165
$173K 0.08%
18,090
+5,300
166
$157K 0.08%
15,324
167
$155K 0.08%
11,766
168
$131K 0.06%
17,477
169
$112K 0.05%
16,922
170
$111K 0.05%
11,000
171
$56.5K 0.03%
33,350
172
– –
-7,491
173
– –
-1,294
174
– –
-4,312
175
– –
-1,298
4 5 6
7
8