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
101
$230K 0.09%
+5,658
102
$230K 0.09%
2,138
+12
103
$228K 0.09%
1,731
-17
104
$225K 0.08%
15,500
105
$221K 0.08%
894
106
$219K 0.08%
+4,424
107
$217K 0.08%
1,364
-131
108
$216K 0.08%
4,400
109
$214K 0.08%
739
-56
110
$214K 0.08%
+3,647
111
$214K 0.08%
+5,409
112
$202K 0.08%
612
-54
113
$202K 0.08%
+2,167
114
$201K 0.08%
+16,429
115
$200K 0.08%
+5,385
116
$159K 0.06%
15,991
117
$130K 0.05%
21,286
-9,714
118
$99.2K 0.04%
15,800
119
$77.7K 0.03%
+42,712
120
– –
-34,506
121
– –
-11,076
122
– –
-9,880
123
– –
-7,388
124
– –
-4,443
125
– –
-16,699
2 3 4
5
6