CWG

Crown Wealth Group Portfolio holdings

AUM $266M
This Quarter Return
+8.91%
1 Year Return
+16.28%
3 Year Return
+81.76%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$4.8M
Cap. Flow %
4.02%
Top 10 Hldgs %
66.93%
Holding
81
New
12
Increased
10
Reduced
37
Closed
16

Top Buys

1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$18.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.34M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$3.47M
4
IYW icon
iShares US Technology ETF
IYW
$2.13M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$1.19M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$13.9M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$3.92M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$3.38M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.28M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$923K

Sector Composition

1 Technology 10.55%
2 Communication Services 3.74%
3 Healthcare 2.24%
4 Financials 2.21%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.11T
$674K 0.56%
3,250
-152
-4% -$31.5K
JPM icon
27
JPMorgan Chase
JPM
$820B
$621K 0.52%
4,766
+2,230
+88% +$291K
XJUN icon
28
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$598K 0.5%
18,606
-3,998
-18% -$128K
PAUG icon
29
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$578K 0.48%
19,607
-3,829
-16% -$113K
POCT icon
30
Innovator US Equity Power Buffer ETF October
POCT
$782M
$576K 0.48%
18,209
-123,928
-87% -$3.92M
V icon
31
Visa
V
$676B
$566K 0.47%
2,511
-120
-5% -$27.1K
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$516K 0.43%
+1,609
New +$516K
MRK icon
33
Merck
MRK
$212B
$494K 0.41%
4,642
-303
-6% -$32.2K
HDV icon
34
iShares Core High Dividend ETF
HDV
$11.5B
$492K 0.41%
4,840
-1,110
-19% -$113K
ADBE icon
35
Adobe
ADBE
$147B
$473K 0.4%
1,227
-85
-6% -$32.8K
ILMN icon
36
Illumina
ILMN
$15.2B
$472K 0.4%
2,031
-69
-3% -$16K
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
$434K 0.36%
2,935
– –
PMAR icon
38
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$418K 0.35%
+13,000
New +$418K
NFLX icon
39
Netflix
NFLX
$517B
$409K 0.34%
1,183
-5
-0.4% -$1.73K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$406K 0.34%
+4,451
New +$406K
XOM icon
41
Exxon Mobil
XOM
$479B
$379K 0.32%
3,460
-622
-15% -$68.2K
PJUL icon
42
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$360K 0.3%
11,363
-29,159
-72% -$923K
APLS icon
43
Apellis Pharmaceuticals
APLS
$3.51B
$356K 0.3%
5,400
-6,414
-54% -$423K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.79T
$349K 0.29%
3,355
-566
-14% -$58.9K
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$337K 0.28%
7,501
-34
-0.5% -$1.53K
J icon
46
Jacobs Solutions
J
$17.2B
$329K 0.28%
2,800
– –
SPHD icon
47
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$311K 0.26%
7,375
-1,000
-12% -$42.2K
XMAR icon
48
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$297K 0.25%
+9,779
New +$297K
COST icon
49
Costco
COST
$419B
$296K 0.25%
596
+69
+13% +$34.3K
PG icon
50
Procter & Gamble
PG
$368B
$280K 0.23%
1,886
-202
-10% -$30K
1
2
3 4