CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+9.05%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+11%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
78
New
9
Increased
39
Reduced
17
Closed
5
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$782K |
| 2 |
Caterpillar
CAT
|
$768K |
| 3 |
Salesforce
CRM
|
$411K |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$399K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$394K |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Consumer Discretionary | 0.79% |
| 3 | Industrials | 0.66% |
| 4 | Financials | 0.63% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $114M | 32.78% | 183,719 +268 | +0.1% | +$166K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $22.6M | 6.51% | 39,868 -228 | -0.6% | -$130K |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $19.9M | 5.71% | 273,260 -896 | -0.3% | -$65.1K |
|
|
4
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $18.8M | 5.41% | 361,470 -15,002 | -4% | -$782K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.2M | 4.95% | 206,376 +497 | +0.2% | +$41.5K |
|
6
Fidelity Enhanced International ETF
FENI
$3.88B
| $17.2M | 4.94% | 516,768 +2,126 | +0.4% | +$70.7K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.4M | 4.43% | 248,285 +6,311 | +3% | +$391K |
|
8
American Century Diversified Corporate Bond ETF
KORP
$563M
| $15.1M | 4.35% | 321,271 +2,532 | +0.8% | +$119K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.3M | 4.12% | 51,263 +595 | +1% | +$167K |
|
10
Capital Group Dividend Value ETF
CGDV
$21.2B
| $10.6M | 3.05% | 269,121 +17,996 | +7% | +$711K |
|
11
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $9.86M | 2.83% | 138,360 +9,419 | +7% | +$671K |
|
12
American Century Focused Large Cap Value ETF
FLV
$270M
| $9.47M | 2.72% | 135,634 +5,407 | +4% | +$377K |
|
13
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $5.32M | 1.53% | 167,280 +24,896 | +17% | +$792K |
|
14
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $5.22M | 1.5% | 162,744 +26,905 | +20% | +$863K |
|
15
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $5.13M | 1.47% | 168,226 +24,992 | +17% | +$762K |
|
16
Apple
AAPL
$3.45T
| $3.16M | 0.91% | 15,378 +982 | +7% | +$201K |
|
17
Amazon
AMZN
$2.44T
| $2.25M | 0.65% | 10,238 -1,068 | -9% | -$234K |
|
18
IBM
IBM
$227B
| $2.11M | 0.61% | 7,160 -318 | -4% | -$93.7K |
|
|
19
Caterpillar
CAT
$196B
| $2.08M | 0.6% | 5,355 -1,978 | -27% | -$768K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.97M | 0.57% | 17,995 -231 | -1% | -$25.2K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.88M | 0.54% | 3,049 +229 | +8% | +$141K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.67M | 0.48% | 63,143 +3,790 | +6% | +$100K |
|
23
NVIDIA
NVDA
$4.24T
| $1.51M | 0.43% | 9,558 +749 | +9% | +$118K |
|
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.51M | 0.43% | 29,653 -4,223 | -12% | -$215K |
|
|
25
Salesforce
CRM
$245B
| $1.47M | 0.42% | 5,408 -1,508 | -22% | -$411K |
|