CWG

Crown Wealth Group Portfolio holdings

AUM $266M
This Quarter Return
+10.51%
1 Year Return
+16.28%
3 Year Return
+81.76%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$13.2M
Cap. Flow %
6.8%
Top 10 Hldgs %
62.49%
Holding
121
New
23
Increased
55
Reduced
22
Closed
13

Top Buys

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$1.35M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$1.21M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$809K
4
NVDA icon
NVIDIA
NVDA
$723K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$716K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$585K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$482K
3
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
$425K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$346K
5
HDV icon
iShares Core High Dividend ETF
HDV
$337K

Sector Composition

1 Technology 11.32%
2 Communication Services 3.7%
3 Consumer Discretionary 2.66%
4 Healthcare 2.63%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
101
Bank of America
BAC
$371B
$213K 0.11%
+5,616
New +$213K
QCOM icon
102
Qualcomm
QCOM
$170B
$211K 0.11%
+1,249
New +$211K
NSC icon
103
Norfolk Southern
NSC
$62.4B
$208K 0.11%
+817
New +$208K
IWM icon
104
iShares Russell 2000 ETF
IWM
$66.6B
$204K 0.11%
+970
New +$204K
FCX icon
105
Freeport-McMoran
FCX
$66.3B
$203K 0.1%
+4,323
New +$203K
POCT icon
106
Innovator US Equity Power Buffer ETF October
POCT
$783M
$201K 0.1%
5,358
-1,620
-23% -$60.7K
ESOA icon
107
Energy Services of America
ESOA
$162M
$132K 0.07%
15,991
– –
REAL icon
108
The RealReal
REAL
$954M
$39.1K 0.02%
+10,000
New +$39.1K
NOCT icon
109
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
– –
-9,273
Closed -$425K
MAG
110
MAG Silver
MAG
$2.54B
– –
-11,300
Closed -$118K
INVZ icon
111
Innoviz Technologies
INVZ
$305M
– –
-11,000
Closed -$27.8K
HDV icon
112
iShares Core High Dividend ETF
HDV
$11.6B
– –
-3,304
Closed -$337K
GD icon
113
General Dynamics
GD
$86.8B
– –
-1,038
Closed -$270K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-4,597
Closed -$346K
BMY icon
115
Bristol-Myers Squibb
BMY
$96.7B
– –
-4,651
Closed -$239K
XSVM icon
116
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
– –
-4,388
Closed -$238K
XMAR icon
117
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
– –
-8,516
Closed -$280K
XBAP icon
118
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
– –
-9,703
Closed -$297K
WIW
119
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
– –
-17,100
Closed -$148K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-3,053
Closed -$482K
PL icon
121
Planet Labs
PL
$1.95B
– –
-19,800
Closed -$48.9K
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