CWA

Core Wealth Advisors Portfolio holdings

AUM $348M
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13.9M
3
+$13.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.58%
2 Financials 0.33%
3 Consumer Staples 0.32%
4 Healthcare 0.14%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$702K 0.4%
+9,560
27
$595K 0.34%
+4,570
28
$404K 0.23%
+25,951
29
$304K 0.17%
+4,853
30
$269K 0.15%
+3,868
31
$234K 0.13%
+2,050
32
$210K 0.12%
+3,788
33
$198K 0.11%
+1,448
34
$173K 0.1%
+1,244
35
$167K 0.1%
+739
36
$166K 0.1%
+1,574
37
$128K 0.07%
+3,225
38
$126K 0.07%
+2,442
39
$113K 0.06%
+1,300
40
$107K 0.06%
+1,600
41
$106K 0.06%
+845
42
$94K 0.05%
+1,955
43
$75K 0.04%
+428
44
$70K 0.04%
+480
45
$68K 0.04%
+529
46
$63K 0.04%
+519
47
$61K 0.04%
+384
48
$56K 0.03%
+871
49
$56K 0.03%
+9,440
50
$50K 0.03%
+720
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