CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
1-Year Return
13.77%
This Quarter Return
+7.54%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$294M
AUM Growth
+$22.1M
(+8.1%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
276
New
15
Increased
42
Reduced
33
Closed
16
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$6.2M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$6.02M |
| 3 |
IBM
IBM
|
$2.18M |
| 4 |
Intel
INTC
|
$2.15M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$885K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.46M |
| 3 |
UnitedHealth
UNH
|
$2.12M |
| 4 |
Boeing
BA
|
$1.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-8
| Closed | -$496 |
|