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
$244M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.1M
3
+$3.03M
4
MRK icon
Merck
MRK
+$2.07M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.49M

Top Sells

1
+$15.2M
2
+$6.82M
3
+$6.75M
4
CVX icon
Chevron
CVX
+$2.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$379K

Sector Composition

1 Industrials 2.03%
2 Healthcare 1.99%
3 Consumer Staples 1.21%
4 Technology 1.2%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$841 ﹤0.01%
100
227
$589 ﹤0.01%
+11
228
$562 ﹤0.01%
21
229
$545 ﹤0.01%
8
230
$478 ﹤0.01%
44
231
$400 ﹤0.01%
30
232
$381 ﹤0.01%
15
233
$297 ﹤0.01%
+10
234
$235 ﹤0.01%
100
235
$160 ﹤0.01%
10
236
$65 ﹤0.01%
2
237
$50 ﹤0.01%
3
238
$44 ﹤0.01%
2
239
$32 ﹤0.01%
3
240
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241
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242
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243
– –
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244
– –
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245
– –
-1,184
246
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6 7 8 9
10