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
$229M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$14.2M
3
+$4.97M
4
CVX icon
Chevron
CVX
+$1.52M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$1.11M

Top Sells

1
+$13.7M
2
+$1.3M
3
+$672K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$600K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$545K

Sector Composition

1 Consumer Staples 1.13%
2 Industrials 1.06%
3 Healthcare 1.06%
4 Technology 0.94%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$568 ﹤0.01%
21
252
$523 ﹤0.01%
+20
253
$429 ﹤0.01%
30
254
$121 ﹤0.01%
100
255
$64 ﹤0.01%
10
256
$54 ﹤0.01%
3
257
$50 ﹤0.01%
2
258
$34 ﹤0.01%
3
259
– –
-154
260
– –
-256
261
– –
-3,300
262
– –
-160
263
– –
-3,709
264
– –
-33
265
– –
-95
266
– –
-3,964
267
– –
-35
268
– –
-138
269
– –
-500
7 8 9 10
11