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CWG

Crown Wealth Group Portfolio holdings

AUM $340M
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.79M
3
+$3.76M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.02M
5
IAU icon
iShares Gold Trust
IAU
+$1.1M

Top Sells

1
+$5.43M
2
+$4.53M
3
+$3.23M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.97M
5
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$2.73M

Sector Composition

1 Technology 10.1%
2 Communication Services 4.36%
3 Financials 3.91%
4 Consumer Discretionary 3.27%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$491B
$448K 0.13%
776
-194
CSCO icon
77
Cisco
CSCO
$476B
$447K 0.13%
5,767
+3
ORCL icon
78
Oracle
ORCL
$558B
$440K 0.13%
2,990
+701
PG icon
79
Procter & Gamble
PG
$352B
$422K 0.12%
2,924
+1,420
PNOV icon
80
Innovator US Equity Power Buffer ETF November
PNOV
$913M
$410K 0.12%
10,035
-98
SIXO icon
81
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$127M
$406K 0.12%
+12,012
BAC icon
82
Bank of America
BAC
$399B
$402K 0.12%
8,256
+475
POCT icon
83
Innovator US Equity Power Buffer ETF October
POCT
$971M
$402K 0.12%
9,330
+3,449
ARM icon
84
Arm
ARM
$438B
$394K 0.12%
2,604
GRAL
85
GRAIL Inc
GRAL
$2.56B
$394K 0.12%
7,616
-700
GLD icon
86
SPDR Gold Trust
GLD
$141B
$382K 0.11%
888
+310
BAI
87
iShares A.I. Innovation and Tech Active ETF
BAI
$16B
$382K 0.11%
+11,589
FDN icon
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.19B
$376K 0.11%
1,605
FBTC icon
89
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$375K 0.11%
+6,352
PMBS
90
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.35B
$373K 0.11%
+7,530
RTX icon
91
RTX Corp
RTX
$250B
$368K 0.11%
1,910
+40
AMGN icon
92
Amgen
AMGN
$191B
$355K 0.1%
1,008
+27
HON icon
93
Honeywell
HON
$146B
$349K 0.1%
1,545
+182
SPYG icon
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
$348K 0.1%
3,551
+220
PSLV icon
95
Sprott Physical Silver Trust
PSLV
$14.2B
$311K 0.09%
+12,738
MU icon
96
Micron Technology
MU
$1.21T
$308K 0.09%
+911
ETN icon
97
Eaton
ETN
$159B
$304K 0.09%
850
+37
IRM icon
98
Iron Mountain
IRM
$37.6B
$301K 0.09%
2,948
-113
AMAT icon
99
Applied Materials
AMAT
$470B
$293K 0.09%
856
-139
LMT icon
100
Lockheed Martin
LMT
$123B
$292K 0.09%
+483
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4
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