CWM

Consultiva Wealth Management Portfolio holdings

AUM $32.4M
This Quarter Return
-0.84%
1 Year Return
+17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.17M
AUM Growth
+$4.17M
Cap. Flow
-$138K
Cap. Flow %
-3.3%
Top 10 Hldgs %
85.48%
Holding
31
New
–
Increased
8
Reduced
1
Closed
1

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$14.3K
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$4.9K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$485
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$195
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$164

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$144K
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$13.9K

Sector Composition

1 Healthcare 1.97%
2 Consumer Discretionary 0.55%
3 Technology 0.38%
4 Materials 0.31%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QAI icon
1
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.79M 43.01%
58,120
+159
+0.3% +$4.9K
GRES
2
DELISTED
IQ ARB Global Resources
GRES
$750K 18%
21,284
– –
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$196K 4.7%
1,458
– –
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$167K 4.01%
1,032
+3
+0.3% +$485
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$133K 3.19%
1,088
– –
SPHD icon
6
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$129K 3.1%
2,740
– –
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$127K 3.05%
1,209
– –
PAUG icon
8
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$97K 2.33%
3,220
-460
-13% -$13.9K
ARKK icon
9
ARK Innovation ETF
ARKK
$7.45B
$86K 2.06%
1,303
+216
+20% +$14.3K
IDHD
10
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$84K 2.02%
3,185
– –
MRNA icon
11
Moderna
MRNA
$9.37B
$82K 1.97%
475
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$71K 1.7%
968
+1
+0.1% +$73
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$50K 1.2%
237
– –
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$45K 1.08%
461
+2
+0.4% +$195
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$44K 1.06%
442
– –
RWO icon
16
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$44K 1.06%
806
+3
+0.4% +$164
MNA icon
17
IQ ARB Merger Arbitrage ETF
MNA
$258M
$36K 0.86%
1,131
– –
PICB icon
18
Invesco International Corporate Bond ETF
PICB
$190M
$34K 0.82%
1,356
+3
+0.2% +$75
XSHD icon
19
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.3M
$34K 0.82%
1,545
– –
DBC icon
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$32K 0.77%
1,222
– –
ABNB icon
21
Airbnb
ABNB
$79.9B
$23K 0.55%
135
– –
DVYE icon
22
iShares Emerging Markets Dividend ETF
DVYE
$904M
$21K 0.5%
630
– –
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
$21K 0.5%
474
– –
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.97B
$20K 0.48%
899
+5
+0.6% +$111
AAPL icon
25
Apple
AAPL
$3.45T
$16K 0.38%
93
– –
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