CL

CPWA, LLC Portfolio holdings

AUM $83.7M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$5.9M
3
+$3.9M
4
AAPL icon
Apple
AAPL
+$3.87M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.42%
2 Consumer Discretionary 7.41%
3 Consumer Staples 6.21%
4 Communication Services 4.47%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$57B
$8.92M 10.66%
+261,433
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$6.17M 7.37%
+64,897
AAPL icon
3
Apple
AAPL
$4.4T
$4.36M 5.2%
+14,884
IDMO icon
4
Invesco S&P International Developed Momentum ETF
IDMO
$3.61B
$4.09M 4.89%
+67,349
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$90.9B
$4.08M 4.88%
+128,527
COST icon
6
Costco
COST
$465B
$2.98M 3.56%
+2,980
AMZN icon
7
Amazon
AMZN
$2.83T
$2.89M 3.45%
+10,737
MSFT icon
8
Microsoft
MSFT
$3.13T
$2.48M 2.96%
+6,012
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.83T
$2.3M 2.74%
+5,907
NVDA icon
10
NVIDIA
NVDA
$5.51T
$2.13M 2.54%
+9,701
IYW icon
11
iShares US Technology ETF
IYW
$23.7B
$2.01M 2.4%
+8,365
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.2B
$1.81M 2.17%
+30,349
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.61M 1.92%
+16,273
JPM icon
14
JPMorgan Chase
JPM
$800B
$1.28M 1.53%
+4,271
CAT icon
15
Caterpillar
CAT
$409B
$1.26M 1.5%
+1,355
BDYN
16
iShares Dynamic Equity Active ETF
BDYN
$2.85B
$1.18M 1.42%
+43,532
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$1.12M 1.33%
+20,005
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$34.4B
$1.03M 1.23%
+4,439
AMAT icon
19
Applied Materials
AMAT
$344B
$1M 1.2%
+2,259
SMH icon
20
VanEck Semiconductor ETF
SMH
$63.3B
$998K 1.19%
+1,731
XSMO icon
21
Invesco S&P SmallCap Momentum ETF
XSMO
$2.72B
$942K 1.13%
+10,754
PG icon
22
Procter & Gamble
PG
$330B
$941K 1.12%
+6,565
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18B
$867K 1.04%
+13,712
CVX icon
24
Chevron
CVX
$377B
$866K 1.04%
+4,689
XAR icon
25
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.98B
$852K 1.02%
+3,163
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