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
$251M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.2M
3
+$8.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.24M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M

Top Sells

1
+$14.3M
2
+$13.1M
3
+$2.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.86M

Sector Composition

1 Consumer Staples 1.2%
2 Technology 1.09%
3 Industrials 1.08%
4 Consumer Discretionary 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.1K ﹤0.01%
31
227
$2.08K ﹤0.01%
100
228
$1.5K ﹤0.01%
9
229
$1.36K ﹤0.01%
15
230
$1.27K ﹤0.01%
6
231
$1.19K ﹤0.01%
+143
232
$1.11K ﹤0.01%
+38
233
$1.07K ﹤0.01%
15
234
$1.04K ﹤0.01%
+8
235
$1.02K ﹤0.01%
+21
236
$1.01K ﹤0.01%
+19
237
$998 ﹤0.01%
+37
238
$876 ﹤0.01%
+22
239
$864 ﹤0.01%
100
240
$764 ﹤0.01%
+34
241
$694 ﹤0.01%
+7
242
$664 ﹤0.01%
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243
$657 ﹤0.01%
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244
$655 ﹤0.01%
+11
245
$639 ﹤0.01%
+13
246
$613 ﹤0.01%
+3
247
$504 ﹤0.01%
21
248
$504 ﹤0.01%
+36
249
$481 ﹤0.01%
30
250
$342 ﹤0.01%
+3
8 9
10
11 12