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
101
– –
-63,067
102
– –
-66,491
103
– –
-4,008
104
– –
-54,789
105
– –
-6,062
106
– –
-13,405
107
– –
-72,069
108
– –
-12,052
109
– –
-1,106
110
– –
-2,963
111
– –
-19,932
112
– –
-3,086
113
– –
-50,284
114
– –
-1,443
115
– –
-31,816
116
– –
-1,758
117
– –
-23,950
118
– –
-8,085
119
– –
-1,899
120
– –
-4,202
121
– –
-103,516
122
– –
-7,496
123
– –
-759
124
– –
-8,827
125
– –
-14,500
1 2 3 4
5