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
$144M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$7.1M
3
+$4.98M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.42M
5
AAPL icon
Apple
AAPL
+$4.31M

Top Sells

1
+$9.61M
2
+$3.33M
3
+$2.65M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.16M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.95M

Sector Composition

1 Technology 10.91%
2 Communication Services 5.07%
3 Consumer Discretionary 2.78%
4 Healthcare 2.2%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.18%
12,501
-5,499
77
$254K 0.18%
+5,366
78
$254K 0.18%
1,566
-1,775
79
$250K 0.17%
+1,237
80
$249K 0.17%
+4,801
81
$247K 0.17%
+485
82
$240K 0.17%
+1,353
83
$235K 0.16%
+2,108
84
$229K 0.16%
+4,042
85
$228K 0.16%
+676
86
$220K 0.15%
882
+176
87
$218K 0.15%
+1,428
88
$212K 0.15%
+1,303
89
$204K 0.14%
5,449
-52,069
90
$203K 0.14%
+1,043
91
$202K 0.14%
+907
92
$202K 0.14%
+1,350
93
$188K 0.13%
+19,392
94
$184K 0.13%
21,000
-43,781
95
$115K 0.08%
+12,924
96
$79K 0.06%
+13,692
97
$55K 0.04%
10,426
-3,500
98
– –
-7,100
99
– –
-5,040
100
– –
-9,602
1 2 3
4
5