CWA

Core Wealth Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$14.2M
3
+$4.97M
4
CVX icon
Chevron
CVX
+$1.52M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$1.11M

Top Sells

1
+$13.7M
2
+$1.3M
3
+$672K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$600K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$545K

Sector Composition

1 Consumer Staples 1.13%
2 Industrials 1.06%
3 Healthcare 1.06%
4 Technology 0.94%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.38K ﹤0.01%
45
227
$3.29K ﹤0.01%
100
228
$3.2K ﹤0.01%
25
229
$3K ﹤0.01%
60
230
$2.96K ﹤0.01%
35
231
$2.63K ﹤0.01%
50
232
$2.59K ﹤0.01%
148
233
$2.56K ﹤0.01%
22
234
$2.23K ﹤0.01%
90
235
$2.18K ﹤0.01%
42
236
$2.17K ﹤0.01%
30
237
$2.06K ﹤0.01%
100
238
$2.06K ﹤0.01%
+15
239
$1.92K ﹤0.01%
202
240
$1.32K ﹤0.01%
9
241
$1.23K ﹤0.01%
27
242
$1.15K ﹤0.01%
15
243
$1.13K ﹤0.01%
11
244
$1.1K ﹤0.01%
765
245
$1.1K ﹤0.01%
31
246
$1.07K ﹤0.01%
5
247
$945 ﹤0.01%
39
248
$856 ﹤0.01%
100
249
$849 ﹤0.01%
6
+2
250
$722 ﹤0.01%
6
-25
7 8 9
10
11