CWG

Crown Wealth Group Portfolio holdings

AUM $358M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$6.43M
3
+$6.16M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$5.22M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.52M

Top Sells

1
+$4.12M
2
+$2.72M
3
+$868K
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$597K
5
ADBE icon
Adobe
ADBE
+$356K

Sector Composition

1 Technology 11.18%
2 Financials 4.85%
3 Communication Services 4.5%
4 Consumer Discretionary 2.27%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.13%
2,354
+52
77
$327K 0.12%
6,920
+840
78
$326K 0.12%
841
-26
79
$322K 0.12%
+4,733
80
$317K 0.12%
3,100
-11
81
$315K 0.12%
1,351
-38
82
$302K 0.11%
2,220
-56
83
$299K 0.11%
1,957
+496
84
$290K 0.11%
3,040
+85
85
$288K 0.11%
1,628
-15,392
86
$284K 0.11%
361
-1
87
$284K 0.11%
828
+1
88
$276K 0.1%
773
+9
89
$261K 0.1%
+1,228
90
$253K 0.1%
+8,100
91
$251K 0.09%
+1,719
92
$250K 0.09%
+6,045
93
$249K 0.09%
+2,006
94
$247K 0.09%
1,354
95
$244K 0.09%
875
+26
96
$241K 0.09%
+2,615
97
$237K 0.09%
1,068
-20
98
$233K 0.09%
747
+2
99
$233K 0.09%
+722
100
$231K 0.09%
425
-15
2 3
4
5 6