CWM

Consultiva Wealth Management Portfolio holdings

AUM $35.7M
1-Year Est. Return 24.05%
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9M
AUM Growth
-$60.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$124K
2
+$101K
3
+$99.4K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$98K
5
PGX icon
Invesco Preferred ETF
PGX
+$88.6K

Top Sells

1
+$197K
2
+$125K
3
+$119K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$100K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$35.3K

Sector Composition

1 Healthcare 1.26%
2 Consumer Discretionary 0.47%
3 Technology 0.23%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42K 0.14%
61
27
$2.25K 0.06%
77
28
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-1,088
29
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-1,209
30
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-354
31
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-228
32
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-1,222
33
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-60
34
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-1,131
35
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-3,220
36
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-1,458
37
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-77
1
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