CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
1-Year Return
13.77%
This Quarter Return
+1.79%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$292M
AUM Growth
-$2.49M
(-0.85%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
262
New
2
Increased
36
Reduced
9
Closed
207
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$17.5M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.57M |
| 3 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$2.18M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$2.08M |
| 5 |
Amazon
AMZN
|
$1.62M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$19.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.6M |
| 3 |
Intel
INTC
|
$2.21M |
| 4 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
$1.26M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.17M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Industrials | 1.14% |
| 3 | Healthcare | 0.81% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Consumer Staples | 0.23% |
