CFWMA

Center for Wealth Management Advisory Portfolio holdings

AUM $136M
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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$12.4M
3
+$8.66M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.81M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.88%
2 Technology 11.29%
3 Financials 6.52%
4 Consumer Staples 5.7%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
1
Invesco Large Cap Growth ETF
PWB
$1.69B
$26.8M 19.72%
+210,537
FDL icon
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.25B
$12.6M 9.31%
+285,010
ILCB icon
3
iShares Morningstar US Equity ETF
ILCB
$1.16B
$8.73M 6.43%
+92,466
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.24B
$7.84M 5.78%
+170,067
SMH icon
5
VanEck Semiconductor ETF
SMH
$47.6B
$6.16M 4.54%
+17,107
AAPL icon
6
Apple
AAPL
$3.82T
$4.22M 3.11%
+15,518
IWB icon
7
iShares Russell 1000 ETF
IWB
$44.5B
$3.77M 2.78%
+10,096
AVGO icon
8
Broadcom
AVGO
$1.76T
$2.73M 2.02%
+7,901
MS icon
9
Morgan Stanley
MS
$281B
$2.31M 1.7%
+13,017
JNJ icon
10
Johnson & Johnson
JNJ
$574B
$2.25M 1.66%
+10,876
MSFT icon
11
Microsoft
MSFT
$2.75T
$2.25M 1.66%
+4,650
UNH icon
12
UnitedHealth
UNH
$276B
$2.06M 1.52%
+6,236
FDX icon
13
FedEx
FDX
$89.3B
$2.01M 1.48%
+6,949
ABT icon
14
Abbott
ABT
$174B
$1.97M 1.45%
+15,730
CVS icon
15
CVS Health
CVS
$102B
$1.94M 1.43%
+24,383
ACN icon
16
Accenture
ACN
$110B
$1.83M 1.35%
+6,834
VZ icon
17
Verizon
VZ
$192B
$1.81M 1.34%
+44,532
MRK icon
18
Merck
MRK
$300B
$1.8M 1.33%
+17,108
CB icon
19
Chubb
CB
$127B
$1.79M 1.32%
+5,730
PEP icon
20
PepsiCo
PEP
$215B
$1.79M 1.32%
+12,448
DUK icon
21
Duke Energy
DUK
$103B
$1.77M 1.31%
+15,136
USB icon
22
US Bancorp
USB
$86.4B
$1.77M 1.3%
+33,089
MDT icon
23
Medtronic
MDT
$112B
$1.67M 1.23%
+17,423
ELV icon
24
Elevance Health
ELV
$68.4B
$1.66M 1.22%
+4,739
COP icon
25
ConocoPhillips
COP
$149B
$1.66M 1.22%
+17,691
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