CWM

Consultiva Wealth Management Portfolio holdings

AUM $32.4M
This Quarter Return
-1.2%
1 Year Return
+17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.9M
AUM Growth
+$3.9M
Cap. Flow
-$26.1K
Cap. Flow %
-0.67%
Top 10 Hldgs %
89.02%
Holding
37
New
5
Increased
9
Reduced
3
Closed
10

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$124K
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$101K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$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
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$197K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$125K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$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 Shares
Change % 		Capital Flow
QAI icon
1
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.75M 44.78% 58,166 -1,083 -2% -$32.5K
GRES
2
DELISTED
IQ ARB Global Resources
GRES
$740K 18.98% 22,639 +288 +1% +$9.42K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$210K 5.39% 1,353 +306 +29% +$47.6K
SPHD icon
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$208K 5.34% 5,313 +2,573 +94% +$101K
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$124K 3.17% +1,997 New +$124K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$99.4K 2.55% +2,173 New +$99.4K
FALN icon
7
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$98K 2.51% +3,951 New +$98K
PGX icon
8
Invesco Preferred ETF
PGX
$3.85B
$88.6K 2.27% +8,093 New +$88.6K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$88.4K 2.27% +225 New +$88.4K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$68.9K 1.77% 999 – –
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$61.7K 1.58% 326 +86 +36% +$16.3K
MRNA icon
12
Moderna
MRNA
$9.37B
$49.1K 1.26% 475 – –
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$45.8K 1.17% 457 +4 +0.9% +$401
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$40.1K 1.03% 485 +4 +0.8% +$330
ARKK icon
15
ARK Innovation ETF
ARKK
$7.45B
$33.3K 0.85% 840 -463 -36% -$18.4K
RWO icon
16
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$32K 0.82% 838 +5 +0.6% +$191
PICB icon
17
Invesco International Corporate Bond ETF
PICB
$190M
$28.8K 0.74% 1,384 +6 +0.4% +$125
XSHD icon
18
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.3M
$23.1K 0.59% 1,545 – –
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
$20.3K 0.52% 968 +17 +2% +$357
ABNB icon
20
Airbnb
ABNB
$79.9B
$18.5K 0.47% 135 – –
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64B
$18.5K 0.47% 179 – –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$18.4K 0.47% 484 – –
DVYE icon
23
iShares Emerging Markets Dividend ETF
DVYE
$904M
$15K 0.38% 630 – –
AAPL icon
24
Apple
AAPL
$3.45T
$9.07K 0.23% 53 -40 -43% -$6.85K
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$7.06K 0.18% 261 – –
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