CWA

Core Wealth Advisors Portfolio holdings

AUM $348M
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.02M
3
+$2.99M
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$2.63M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$2.32M

Top Sells

1
+$11.7M
2
+$2.01M
3
+$1.73M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.67M
5
SNPS icon
Synopsys
SNPS
+$1.37M

Sector Composition

1 Technology 2.12%
2 Healthcare 1.27%
3 Consumer Discretionary 1.12%
4 Industrials 0.89%
5 Materials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-2,450
227
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-3,389
228
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-1,221
229
$0 ﹤0.01%
10
230
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-909
231
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-21
232
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-1,368
233
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-2,141
234
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-4,102
235
$0 ﹤0.01%
2
236
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-4,925
237
$0 ﹤0.01%
3
238
– –
-10,427
239
$0 ﹤0.01%
46
240
$0 ﹤0.01%
21
241
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-500
242
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-161,820
243
– –
-1,000
244
– –
-12,509
245
– –
-8,549
6 7 8 9
10