CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+1.79%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-0.85%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
262
New
2
Increased
36
Reduced
9
Closed
207
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$17.5M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.57M |
| 3 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$2.18M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$2.08M |
| 5 |
Amazon
AMZN
|
$1.62M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$19.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.6M |
| 3 |
Intel
INTC
|
$2.21M |
| 4 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
$1.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| – | – |
-1,125
| Closed | -$24.8K |
|
252
FS KKR Capital
FSK
$5.06B
| – | – |
-312
| Closed | -$5.95K |
|
253
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| – | – |
-140
| Closed | -$21.8K |
|
254
General Dynamics
GD
$86.8B
| – | – |
-267
| Closed | -$75.4K |
|
255
Gabelli Dividend & Income Trust
GDV
$2.38B
| – | – |
-371
| Closed | -$8.53K |
|
256
GE Aerospace
GE
$293B
| – | – |
-33
| Closed | -$4.56K |
|
257
GE HealthCare
GEHC
$33B
| – | – |
-8
| Closed | -$728 |
|
258
SPDR Gold Trust
GLD
$111B
| – | – |
-62
| Closed | -$12.8K |
|
259
Corning
GLW
$59.4B
| – | – |
-373
| Closed | -$12.3K |
|
260
Goldman Sachs BDC
GSBD
$1.3B
| – | – |
-772
| Closed | -$11.6K |
|
|
GTY
261
Getty Realty Corp
GTY
$1.6B
| – | – |
-300
| Closed | -$8.21K |
|
262
W.W. Grainger
GWW
$48.7B
| – | – |
-13
| Closed | -$13.2K |
|