CWA
Core Wealth Advisors Portfolio holdings
AUM $314M
AUM
$314M
AUM Growth
+$11M (+4%)
Cap. Flow
+$36.3M
Cap. Flow % of AUM
11.56%
Top 10 Holdings %Top 10 Hldgs %
76.72%
Holding
73
New
13
Increased
29
Reduced
20
Closed
4
Top Buys
| 1 | $15.3M | |
| 2 | $9.1M | |
| 3 | $8.95M | |
| 4 | $811K | |
| 5 | $718K |
Top Sells
| 1 | $699K | |
| 2 | $594K | |
| 3 | $466K | |
| 4 | $458K | |
| 5 | $407K |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Industrials | 0.92% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Financials | 0.48% |
| 5 | Consumer Staples | 0.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.37M | 0.44% | 27,573 -1,862 | -6% | -$92.4K | |||
| $1.01M | 0.32% | 5,210 +892 | +21% | +$173K | |||
| $1M | 0.32% | 5,340 +1 | +0% | +$188 | |||
| $967K | 0.31% | 19,492 +3,311 | +20% | +$164K | |||
| $955K | 0.3% | 8,809 +998 | +13% | +$108K | |||
| $920K | 0.29% | 3,580 | – | – | |||
| $919K | 0.29% | 4,608 -66 | -1% | -$13.2K | |||
| $900K | 0.29% | 8,146 +272 | +3% | +$30K | |||
| $881K | 0.28% | 17,666 +381 | +2% | +$19K | |||
| $873K | 0.28% | 17,158 +425 | +3% | +$21.6K | |||
| $863K | 0.27% | 10,697 +1,965 | +23% | +$158K | |||
| $850K | 0.27% | 19,585 +3,679 | +23% | +$160K | |||
| $817K | 0.26% | 16,139 +432 | +3% | +$21.9K | |||
| $792K | 0.25% | 2,109 +253 | +14% | +$95K | |||
| $694K | 0.22% | 13,808 -322 | -2% | -$16.2K | |||
| $616K | 0.2% | 6,858 -5,106 | -43% | -$458K | |||
| $552K | 0.18% | 15,601 +4,640 | +42% | +$164K | |||
| $520K | 0.17% | 6,365 +295 | +5% | +$24.1K | |||
| $517K | 0.16% | 12,475 | New | +$517K | |||
| $442K | 0.14% | 11,712 | – | – | |||
| $435K | 0.14% | 1,772 +23 | +1% | +$5.64K | |||
| $432K | 0.14% | 6,990 | – | – | |||
| $399K | 0.13% | 3,969 +994 | +33% | +$99.9K | |||
| $398K | 0.13% | 2,550 +181 | +8% | +$28.3K | |||
| $379K | 0.12% | 711 +150 | +27% | +$79.9K |
