CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+18.46%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-14%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-35.6%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
172
New
19
Increased
29
Reduced
41
Closed
43
Top Buys
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$4.24M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.19M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.37M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.24M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.53M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.36M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.67M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.64M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.78M |
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Financials | 1.39% |
| 3 | Communication Services | 1.08% |
| 4 | Consumer Staples | 0.87% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $524K | 0.46% |
4,384
+2,223
| +103% | +$266K |
|
27
Johnson & Johnson
JNJ
$429B
| $489K | 0.43% |
3,478
+1,639
| +89% | +$230K |
|
28
Visa
V
$681B
| $472K | 0.42% |
2,442
+1,517
| +164% | +$293K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $461K | 0.41% |
2,032
+1,082
| +114% | +$245K |
|
30
BlackRock Investment Quality Municipal Trust
BKN
$185M
| $451K | 0.4% |
29,178
+5,845
| +25% | +$90.3K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $416K | 0.37% |
2,332
+931
| +66% | +$166K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $344K | 0.3% |
9,928
-54,830
| -85% | -$1.9M |
|
33
First Trust Managed Municipal ETF
FMB
$1.86B
| $249K | 0.22% |
+4,517
| New | +$249K |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $226K | 0.2% |
1,960
-109
| -5% | -$12.6K |
|
35
PepsiCo
PEP
$203B
| $188K | 0.17% |
1,421
| – | – |
|
36
Verizon
VZ
$184B
| $167K | 0.15% |
3,038
| – | – |
|
37
iShares Core High Dividend ETF
HDV
$11.6B
| $158K | 0.14% |
1,949
-24,171
| -93% | -$1.96M |
|
38
Walmart
WMT
$793B
| $135K | 0.12% |
3,375
+150
| +5% | +$6K |
|
39
Fidelity High Dividend ETF
FDVV
$6.67B
| $128K | 0.11% |
4,739
-59,860
| -93% | -$1.62M |
|
40
CVS Health
CVS
$93B
| $123K | 0.11% |
1,888
| – | – |
|
41
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $113K | 0.1% |
1,869
-494
| -21% | -$29.9K |
|
42
Cincinnati Financial
CINF
$24B
| $109K | 0.1% |
1,708
+88
| +5% | +$5.62K |
|
43
Merck
MRK
$210B
| $109K | 0.1% |
1,479
-89
| -6% | -$6.56K |
|
44
NVIDIA
NVDA
$4.15T
| $94K | 0.08% |
9,920
| – | – |
|
45
iShares Select Dividend ETF
DVY
$20.6B
| $92K | 0.08% |
1,139
-32,121
| -97% | -$2.59M |
|
|
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $79K | 0.07% |
5,966
+4,664
| +358% | +$61.8K |
|
47
Cisco
CSCO
$268B
| $78K | 0.07% |
1,675
-468
| -22% | -$21.8K |
|
48
ARK Genomic Revolution ETF
ARKG
$1.05B
| $77K | 0.07% |
+1,475
| New | +$77K |
|
49
Lowe's Companies
LOW
$146B
| $71K | 0.06% |
522
-45
| -8% | -$6.12K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $71K | 0.06% |
529
| – | – |
|