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
$251M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Sells

1 +$14.3M
2 +$13.1M
3 +$2.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.86M

Sector Composition

1 Consumer Staples 1.2%
2 Technology 1.09%
3 Industrials 1.08%
4 Consumer Discretionary 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$328 ﹤0.01%
+14
252
$294 ﹤0.01%
+30
253
$139 ﹤0.01%
100
254
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10
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$53 ﹤0.01%
3
256
$53 ﹤0.01%
2
257
$43 ﹤0.01%
+2
258
$31 ﹤0.01%
3
259
$23 ﹤0.01%
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