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
$107M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.67M
3
+$1.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$821K

Top Sells

1
+$7.59M
2
+$4.97M
3
+$4.53M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.87M

Sector Composition

1 Technology 2.25%
2 Financials 1.56%
3 Communication Services 1.17%
4 Consumer Staples 1.06%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$465K 0.44%
6,831
-111,537
27
$456K 0.43%
1,742
-290
28
$404K 0.38%
25,820
-3,358
29
$375K 0.35%
13,774
+12,721
30
$285K 0.27%
5,122
+605
31
$260K 0.24%
7,135
-2,793
32
$204K 0.19%
1,469
+48
33
$192K 0.18%
4,122
+747
34
$189K 0.18%
3,183
+145
35
$129K 0.12%
9,560
-360
36
$120K 0.11%
1,515
+36
37
$119K 0.11%
1,028
-932
38
$110K 0.1%
1,888
39
$94K 0.09%
1,475
40
$87K 0.08%
522
41
$81K 0.08%
604
+75
42
$79K 0.07%
900
43
$77K 0.07%
986
-722
44
$69K 0.06%
1,000
-869
45
$64K 0.06%
+2,247
46
$64K 0.06%
409
47
$62K 0.06%
2,224
-2,515
48
$58K 0.05%
1,464
-211
49
$56K 0.05%
1,394
50
$56K 0.05%
1,614
+1
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2
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