CWM

Consultiva Wealth Management Portfolio holdings

AUM $32.4M
This Quarter Return
-5.4%
1 Year Return
+17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57M
AUM Growth
+$3.57M
Cap. Flow
+$8.51K
Cap. Flow %
0.24%
Top 10 Hldgs %
86.12%
Holding
32
New
–
Increased
7
Reduced
–
Closed
–

Top Buys

1
GRES
IQ ARB Global Resources
GRES
$7.1K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$542
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$316
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$235
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$138

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.57%
2 Consumer Discretionary 0.39%
3 Materials 0.36%
4 Technology 0.36%
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
$698M
$1.61M 45.22%
58,120
– –
GRES
2
DELISTED
IQ ARB Global Resources
GRES
$619K 17.36%
21,531
+247
+1% +$7.1K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
$152K 4.26%
1,458
– –
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$141K 3.96%
1,040
+4
+0.4% +$542
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$124K 3.48%
1,088
– –
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$107K 3%
1,209
– –
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$107K 3%
2,740
– –
PAUG icon
8
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$87K 2.44%
3,220
– –
IDHD
9
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$65K 1.82%
3,185
– –
MRNA icon
10
Moderna
MRNA
$9.13B
$56K 1.57%
475
– –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$65B
$55K 1.54%
985
– –
ARKK icon
12
ARK Innovation ETF
ARKK
$7.31B
$49K 1.37%
1,303
– –
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$44K 1.23%
444
+1
+0.2% +$99
VB icon
14
Vanguard Small-Cap ETF
VB
$65.6B
$41K 1.15%
238
– –
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$37K 1.04%
469
+4
+0.9% +$316
MNA icon
16
IQ ARB Merger Arbitrage ETF
MNA
$257M
$35K 0.98%
1,131
– –
RWO icon
17
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$32K 0.9%
817
+6
+0.7% +$235
DBC icon
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$29K 0.81%
1,222
– –
PICB icon
19
Invesco International Corporate Bond ETF
PICB
$188M
$26K 0.73%
1,363
+4
+0.3% +$76
XSHD icon
20
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.2M
$25K 0.7%
1,545
– –
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.97B
$18K 0.5%
912
+7
+0.8% +$138
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$17K 0.48%
477
– –
ABNB icon
23
Airbnb
ABNB
$77.5B
$14K 0.39%
135
– –
DVYE icon
24
iShares Emerging Markets Dividend ETF
DVYE
$897M
$14K 0.39%
630
– –
AAPL icon
25
Apple
AAPL
$3.38T
$13K 0.36%
93
– –
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