CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
-18.02%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-25%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
74.67%
Holding
180
New
45
Increased
50
Reduced
15
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.15M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.14M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$526K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$524K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.6M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$9.38M |
| 3 |
iShares Gold Trust
IAU
|
$8.39M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$6.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $287K | 0.22% |
147
+137
| +1,370% | +$267K |
|
27
iShares Convertible Bond ETF
ICVT
$2.79B
| $275K | 0.21% |
5,051
+198
| +4% | +$10.8K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $256K | 0.19% |
1,401
+662
| +90% | +$121K |
|
29
JPMorgan Chase
JPM
$824B
| $248K | 0.19% |
2,752
+1,508
| +121% | +$136K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $243K | 0.19% |
209
+129
| +161% | +$150K |
|
31
Johnson & Johnson
JNJ
$429B
| $241K | 0.18% |
1,839
+1,359
| +283% | +$178K |
|
32
Procter & Gamble
PG
$370B
| $238K | 0.18% |
2,161
+1,316
| +156% | +$145K |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $238K | 0.18% |
5,306
+4,496
| +555% | +$202K |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $234K | 0.18% |
2,069
+19
| +0.9% | +$2.15K |
|
35
Exxon Mobil
XOM
$477B
| $222K | 0.17% |
+5,859
| New | +$222K |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $197K | 0.15% |
3,688
-180
| -5% | -$9.62K |
|
37
PepsiCo
PEP
$203B
| $171K | 0.13% |
1,421
-27
| -2% | -$3.25K |
|
38
Verizon
VZ
$184B
| $163K | 0.12% |
3,038
+2,283
| +302% | +$122K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $158K | 0.12% |
+950
| New | +$158K |
|
40
Visa
V
$681B
| $149K | 0.11% |
+925
| New | +$149K |
|
41
Fidelity Total Bond ETF
FBND
$20.4B
| $125K | 0.1% |
2,417
-25
| -1% | -$1.29K |
|
42
Walmart
WMT
$793B
| $122K | 0.09% |
1,075
| – | – |
|
43
Cincinnati Financial
CINF
$24B
| $122K | 0.09% |
1,620
+46
| +3% | +$3.46K |
|
44
Merck
MRK
$210B
| $115K | 0.09% |
1,496
+256
| +21% | +$19.7K |
|
45
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $113K | 0.09% |
2,363
-1,425
| -38% | -$68.1K |
|
46
CVS Health
CVS
$93B
| $112K | 0.09% |
+1,888
| New | +$112K |
|
47
Cisco
CSCO
$268B
| $84K | 0.06% |
2,143
+188
| +10% | +$7.37K |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $84K | 0.06% |
+1,870
| New | +$84K |
|
49
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $77K | 0.06% |
+2,375
| New | +$77K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $65K | 0.05% |
529
| – | – |
|