CWG

Crown Wealth Group Portfolio holdings

AUM $266M
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.96M
3
+$1.81M
4
IYW icon
iShares US Technology ETF
IYW
+$1.36M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.26M

Top Sells

1
+$10.9M
2
+$911K
3
+$712K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$570K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$281K

Sector Composition

1 Technology 10.46%
2 Communication Services 3.38%
3 Consumer Discretionary 2.53%
4 Financials 2.14%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$864K 0.52%
+17,320
27
$841K 0.51%
26,468
-962
28
$823K 0.5%
23,901
-8,159
29
$761K 0.46%
21,682
-311,344
30
$749K 0.45%
2,878
+183
31
$746K 0.45%
4,383
+217
32
$738K 0.44%
22,113
-4,065
33
$712K 0.43%
26,307
-3,993
34
$681K 0.41%
13,106
-13,688
35
$670K 0.4%
21,283
-8,240
36
$657K 0.4%
1,101
-33
37
$637K 0.38%
1,309
+283
38
$636K 0.38%
4,515
+797
39
$620K 0.37%
+6,215
40
$615K 0.37%
931
+379
41
$590K 0.36%
1,666
+222
42
$541K 0.33%
2,075
-835
43
$515K 0.31%
5,153
+999
44
$482K 0.29%
3,053
+390
45
$473K 0.28%
4,334
+307
46
$454K 0.27%
+1,751
47
$446K 0.27%
+17,230
48
$435K 0.26%
+3,900
49
$425K 0.26%
+9,273
50
$423K 0.25%
1,032
+18
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2
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