CWA

Core Wealth Advisors Portfolio holdings

AUM $348M
1-Year Return 13.77%
This Quarter Return
+5.02%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$249M
AUM Growth
-$1.54M
Cap. Flow
-$12.6M
Cap. Flow %
-5.05%
Top 10 Hldgs %
84.13%
Holding
281
New
22
Increased
53
Reduced
27
Closed
46

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$14.8M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$14.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.13M
5
BA icon
Boeing
BA
$1.96M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$17.1M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$14.4M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$14.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.97M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.77M

Sector Composition

1 Industrials 1.91%
2 Technology 1.31%
3 Consumer Staples 1.29%
4 Healthcare 1.05%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
251
iShares MBS ETF
MBB
$41.1B
– –
-7
Closed -$664
MISL icon
252
First Trust Indxx Aerospace & Defense ETF
MISL
$188M
– –
-34
Closed -$764
MMM icon
253
3M
MMM
$82.8B
– –
-1,616
Closed -$142K
MS icon
254
Morgan Stanley
MS
$240B
– –
-143
Closed -$12.6K
NEM icon
255
Newmont
NEM
$82.3B
– –
-100
Closed -$4.9K
NRGU icon
256
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$10.1M
– –
-6
Closed -$2.41K
OILU icon
257
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$35.7M
– –
-22
Closed -$876
OIS icon
258
Oil States International
OIS
$348M
– –
-143
Closed -$1.19K
ONEY icon
259
SPDR Russell 1000 Yield Focus ETF
ONEY
$905M
– –
-154
Closed -$14.5K
PARR icon
260
Par Pacific Holdings
PARR
$1.74B
– –
-38
Closed -$1.11K
USB icon
261
US Bancorp
USB
$76.5B
– –
-462
Closed -$16.7K
VLO icon
262
Valero Energy
VLO
$48.3B
– –
-18
Closed -$2.51K
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3
Closed -$613
ONG
264
DELISTED
Direxion Daily Oil Services Bull 2X Shares
ONG
– –
-166
Closed -$4.84K
ALK icon
265
Alaska Air
ALK
$7.24B
– –
-269
Closed -$11.3K
ALTL icon
266
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
– –
-794
Closed -$30.1K
BNDX icon
267
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
-109
Closed -$5.33K
CECO icon
268
Ceco Environmental
CECO
$1.72B
– –
-36
Closed -$504
COWZ icon
269
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-307,045
Closed -$14.4M
CSX icon
270
CSX Corp
CSX
$60.9B
– –
-675
Closed -$20.2K
HRI icon
271
Herc Holdings
HRI
$4.29B
– –
-3
Closed -$342
IEF icon
272
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-7
Closed -$694
IEMG icon
273
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-81,307
Closed -$3.97M
IJS icon
274
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
– –
-25
Closed -$2.34K
QTEC icon
275
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
– –
-8
Closed -$1.05K
8 9 10
11
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