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
$249M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.8M
3
+$4.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.13M
5
BA icon
Boeing
BA
+$1.96M

Top Sells

1
+$17.1M
2
+$14.4M
3
+$14.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.97M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.77M

Sector Composition

1 Industrials 1.91%
2 Technology 1.31%
3 Consumer Staples 1.29%
4 Healthcare 1.05%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$552 ﹤0.01%
44
-138
227
$529 ﹤0.01%
+16
228
$484 ﹤0.01%
21
229
$447 ﹤0.01%
30
230
$294 ﹤0.01%
100
231
$154 ﹤0.01%
10
232
$52 ﹤0.01%
3
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$51 ﹤0.01%
2
234
$43 ﹤0.01%
2
235
$27 ﹤0.01%
3
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