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
$272M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$2.56M
3
+$462K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$385K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$375K

Top Sells

1
+$15.2M
2
+$2.08M
3
+$1.12M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$398K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$280K

Sector Composition

1 Technology 2.37%
2 Industrials 2.36%
3 Healthcare 1.84%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.74K ﹤0.01%
+23
227
$3.53K ﹤0.01%
176
228
$3.48K ﹤0.01%
37
-108
229
$3.32K ﹤0.01%
33
230
$3.27K ﹤0.01%
+4
231
$3.26K ﹤0.01%
22
232
$3.2K ﹤0.01%
67
233
$3.1K ﹤0.01%
185
234
$3.01K ﹤0.01%
+43
235
$2.63K ﹤0.01%
106
-16,076
236
$2.59K ﹤0.01%
+92
237
$2.54K ﹤0.01%
231
238
$2.5K ﹤0.01%
55
239
$2.12K ﹤0.01%
32
240
$2.08K ﹤0.01%
+41
241
$1.87K ﹤0.01%
54
242
$1.86K ﹤0.01%
+14
243
$1.78K ﹤0.01%
9
244
$1.75K ﹤0.01%
67
245
$1.27K ﹤0.01%
15
246
$827 ﹤0.01%
11
247
$619 ﹤0.01%
8
248
$615 ﹤0.01%
54
+10
249
$508 ﹤0.01%
21
250
$496 ﹤0.01%
+8
8 9
10
11 12