CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
-5.23%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+6.5%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
238
New
28
Increased
39
Reduced
40
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 2 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$11.2M |
| 3 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
$11.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.9M |
| 5 |
HBP
Huttig Building Products, Inc.
HBP
|
$1.73M |
Top Sells
| 1 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$14.4M |
| 2 |
American Century Focused Large Cap Value ETF
FLV
|
$14.1M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$2.29M |
| 4 |
ASML
ASML
|
$1.2M |
| 5 |
Intuitive Surgical
ISRG
|
$1.11M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Communication Services | 1.32% |
| 3 | Industrials | 1.12% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Energy | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ON Semiconductor
ON
$19.5B
| – | – |
-100
| Closed | -$7K |
|
|
PARA
227
DELISTED
Paramount Global Class B
PARA
| – | – |
-2,024
| Closed | -$61K |
|
228
Pinduoduo
PDD
$177B
| – | – |
-42
| Closed | -$2K |
|
229
Palantir
PLTR
$367B
| $0 | ﹤0.01% |
10
-295
| -97% | – |
|
230
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| – | – |
-8,926
| Closed | -$181K |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,000
| Closed | -$52K |
|
|
X
232
DELISTED
US Steel
X
| $0 | ﹤0.01% |
2
| – | – |
|
233
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-95
| Closed | -$5K |
|
|
GAP
234
The Gap, Inc.
GAP
$8.38B
| $0 | ﹤0.01% |
3
| – | – |
|
|
LEV
235
DELISTED
The Lion Electric Company
LEV
| $0 | ﹤0.01% |
46
| – | – |
|
|
PARAP
236
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| – | – |
-1,193
| Closed | -$60K |
|
|
MRAI
237
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
| – | – |
-75
| Closed | -$1K |
|
|
TWTR
238
DELISTED
Twitter, Inc.
TWTR
| – | – |
-58
| Closed | -$3K |
|