CWA

Core Wealth Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$6.02M
3
+$2.18M
4
INTC icon
Intel
INTC
+$2.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$885K

Top Sells

1
+$7.42M
2
+$3.46M
3
+$2.12M
4
BA icon
Boeing
BA
+$1.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M

Sector Composition

1 Technology 3.76%
2 Industrials 1.47%
3 Healthcare 1.05%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$461 ﹤0.01%
30
252
$363 ﹤0.01%
15
253
$339 ﹤0.01%
4
254
$282 ﹤0.01%
100
255
$184 ﹤0.01%
+38
256
$123 ﹤0.01%
2
257
$83 ﹤0.01%
3
258
$82 ﹤0.01%
2
259
$56 ﹤0.01%
3
260
$52 ﹤0.01%
2
261
– –
-49
262
– –
-10
263
– –
-2,000
264
– –
-246
265
– –
-67
266
– –
-326
267
– –
-11
268
– –
-2,000
269
– –
-20
270
– –
-39
271
– –
-189
272
– –
-67
273
– –
-324
274
– –
-37
275
– –
-8
8 9 10
11
12