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
1
$18.4M 12.8%
345,795
+83,249
2
$14.6M 10.16%
143,938
+15,062
3
$7.45M 5.19%
+160,559
4
$7.35M 5.12%
23,841
+23,016
5
$7.32M 5.1%
294,033
+80,109
6
$6.36M 4.43%
128,149
+42,984
7
$5.02M 3.49%
105,024
+33,674
8
$4.98M 3.47%
+146,496
9
$4.89M 3.41%
28,021
+24,692
10
$3.92M 2.73%
+148,975
11
$3.12M 2.17%
+22,400
12
$2.8M 1.95%
6,177
-3,550
13
$2.73M 1.9%
+89,779
14
$2.62M 1.83%
16,080
+9,960
15
$2.32M 1.61%
21,654
+1,355
16
$2.02M 1.4%
14,936
+4,720
17
$1.93M 1.34%
+34,340
18
$1.7M 1.18%
+55,882
19
$1.53M 1.07%
19,737
+4,221
20
$1.5M 1.04%
14,297
-8,701
21
$1.49M 1.04%
+6,713
22
$1.46M 1.01%
36,339
+12,173
23
$1.44M 1%
10,495
+1,181
24
$1.37M 0.95%
+35,792
25
$1.35M 0.94%
12,906
-1,295
1
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