CWG

Crown Wealth Group Portfolio holdings

AUM $333M
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.51M
3
+$1.98M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.3M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.06M

Top Sells

1
+$5.55M
2
+$2.16M
3
+$964K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$825K
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$786K

Sector Composition

1 Technology 9.96%
2 Healthcare 3.87%
3 Communication Services 2.92%
4 Financials 1.97%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.24%
+7,860
52
$246K 0.23%
2,637
+5
53
$245K 0.23%
+1,132
54
$242K 0.23%
+632
55
$241K 0.23%
527
+5
56
$232K 0.22%
+970
57
$229K 0.22%
+8,000
58
$227K 0.21%
+2,072
59
$216K 0.2%
+910
60
$216K 0.2%
+1,006
61
$215K 0.2%
+1,235
62
$212K 0.2%
+4,448
63
$209K 0.2%
+5,364
64
$207K 0.19%
+4,150
65
$204K 0.19%
+615
66
$188K 0.18%
13,340
+1,041
67
$165K 0.15%
+54,230
68
$118K 0.11%
+10,189
69
– –
-7,004
70
– –
-28,500
71
– –
-76,736
72
– –
-5,637
73
– –
-10,000
74
– –
-3,651
75
– –
-6,325
1 2
3
4