CWA

Core Wealth Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$2.57M
3
+$2.18M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.08M
5
AMZN icon
Amazon
AMZN
+$1.62M

Top Sells

1
+$19.3M
2
+$3.6M
3
+$2.21M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$1.26M
5
IEFA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-62
252
– –
-373
253
– –
-772
254
– –
-300
255
– –
-13
256
– –
-41
257
– –
-204
258
– –
-493
259
– –
-111
260
– –
-250
261
– –
-645
262
– –
-70
7 8 9 10
11