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
LMT icon
26
Lockheed Martin
LMT
$141B
$1.66M 1.22%
+3,423
NVDA icon
27
NVIDIA
NVDA
$4.58T
$1.61M 1.19%
+8,642
KO icon
28
Coca-Cola
KO
$333B
$1.61M 1.19%
+22,999
CME icon
29
CME Group
CME
$107B
$1.59M 1.17%
+5,805
XOM icon
30
Exxon Mobil
XOM
$635B
$1.57M 1.15%
+13,010
QCOM icon
31
Qualcomm
QCOM
$137B
$1.52M 1.12%
+8,868
PFE icon
32
Pfizer
PFE
$153B
$1.46M 1.07%
+58,569
UPS icon
33
United Parcel Service
UPS
$86.4B
$1.4M 1.03%
+14,128
MDLZ icon
34
Mondelez International
MDLZ
$75.7B
$1.36M 1%
+25,214
NKE icon
35
Nike
NKE
$63.1B
$1.34M 0.99%
+20,986
CMCSA icon
36
Comcast
CMCSA
$100B
$1.13M 0.83%
+37,647
ABBV icon
37
AbbVie
ABBV
$368B
$1.09M 0.81%
+4,788
EOG icon
38
EOG Resources
EOG
$73B
$1.09M 0.8%
+10,339
HBAN icon
39
Huntington Bancshares
HBAN
$33.4B
$1.07M 0.79%
+61,787
MO icon
40
Altria Group
MO
$113B
$1.07M 0.79%
+18,537
TSLA icon
41
Tesla
TSLA
$1.31T
$1.06M 0.78%
+2,351
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$50.2B
$1M 0.74%
+10,427
PG icon
43
Procter & Gamble
PG
$337B
$830K 0.61%
+5,790
CL icon
44
Colgate-Palmolive
CL
$67.7B
$823K 0.61%
+10,411
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$683B
$722K 0.53%
+1,059
AMZN icon
46
Amazon
AMZN
$2.56T
$680K 0.5%
+2,948
CAT icon
47
Caterpillar
CAT
$368B
$630K 0.46%
+1,100
MSI icon
48
Motorola Solutions
MSI
$72.1B
$481K 0.35%
+1,256
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$435K 0.32%
+23,852
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$428K 0.32%
+4,285
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