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
$114M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.19M
3
+$2.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.19M

Top Sells

1
+$8.53M
2
+$6.36M
3
+$4.67M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.64M
5
EEMV icon
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 Change
in Stake 		Capital Flow
26
$524K 0.46%
4,384
+2,223
27
$489K 0.43%
3,478
+1,639
28
$472K 0.42%
2,442
+1,517
29
$461K 0.41%
2,032
+1,082
30
$451K 0.4%
29,178
+5,845
31
$416K 0.37%
2,332
+931
32
$344K 0.3%
9,928
-54,830
33
$249K 0.22%
+4,517
34
$226K 0.2%
1,960
-109
35
$188K 0.17%
1,421
36
$167K 0.15%
3,038
37
$158K 0.14%
1,949
-24,171
38
$135K 0.12%
3,375
+150
39
$128K 0.11%
4,739
-59,860
40
$123K 0.11%
1,888
41
$113K 0.1%
1,869
-494
42
$109K 0.1%
1,708
+88
43
$109K 0.1%
1,479
-89
44
$94K 0.08%
9,920
45
$92K 0.08%
1,139
-32,121
46
$79K 0.07%
5,966
+4,664
47
$78K 0.07%
1,675
-468
48
$77K 0.07%
+1,475
49
$71K 0.06%
522
-45
50
$71K 0.06%
529
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