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

Top Buys

1
+$7.71M
2
+$6.92M
3
+$4.87M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.36M
5
AAPL icon
Apple
AAPL
+$4.15M

Top Sells

1
+$9.71M
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
+$1.93M

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
– –
-66,491
102
– –
-4,008
103
– –
-54,789
104
– –
-13,405
105
– –
-72,069
106
– –
-12,052
107
– –
-7,100
108
– –
-1,106
109
– –
-2,963
110
– –
-19,932
111
– –
-3,086
112
– –
-50,284
113
– –
-1,443
114
– –
-31,816
115
– –
-1,758
116
– –
-23,950
117
– –
-8,085
118
– –
-1,899
119
– –
-4,202
120
– –
-103,516
121
– –
-7,496
122
– –
-759
123
– –
-14,500
124
– –
-8,827
125
– –
-6,062
1 2 3 4
5