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
$131M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.15M
3
+$4.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$526K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$524K

Top Sells

1
+$13.6M
2
+$9.38M
3
+$8.39M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$6.18M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$6.06M

Sector Composition

1 Technology 1.13%
2 Financials 0.63%
3 Consumer Staples 0.52%
4 Communication Services 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$287K 0.22%
2,940
+2,740
27
$275K 0.21%
5,051
+198
28
$256K 0.19%
1,401
+662
29
$248K 0.19%
2,752
+1,508
30
$243K 0.19%
4,180
+2,580
31
$241K 0.18%
1,839
+1,359
32
$238K 0.18%
2,161
+1,316
33
$238K 0.18%
5,306
+4,496
34
$234K 0.18%
2,069
+19
35
$222K 0.17%
+5,859
36
$197K 0.15%
3,688
-180
37
$171K 0.13%
1,421
-27
38
$163K 0.12%
3,038
+2,283
39
$158K 0.12%
+950
40
$149K 0.11%
+925
41
$125K 0.1%
2,417
-25
42
$122K 0.09%
1,620
+46
43
$122K 0.09%
3,225
44
$115K 0.09%
1,568
+268
45
$113K 0.09%
2,363
-1,425
46
$112K 0.09%
+1,888
47
$84K 0.06%
2,143
+188
48
$84K 0.06%
+5,610
49
$77K 0.06%
+2,375
50
$65K 0.05%
529
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