CWA

Core Wealth Advisors Portfolio holdings

AUM $348M
This Quarter Return
+13.23%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$4.13M
Cap. Flow %
-3.69%
Top 10 Hldgs %
83.52%
Holding
204
New
37
Increased
24
Reduced
45
Closed
26

Top Buys

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$6.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.2M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$898K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$286K
5
IRM icon
Iron Mountain
IRM
$51K

Top Sells

1
VNM icon
VanEck Vietnam ETF
VNM
$6.12M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
$952K

Sector Composition

1 Technology 2.27%
2 Financials 1.87%
3 Communication Services 1.14%
4 Consumer Staples 1.01%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKN icon
26
BlackRock Investment Quality Municipal Trust
BKN
$185M
$442K 0.39%
25,712
-108
-0.4% -$1.86K
MMIN icon
27
IQ MacKay Municipal Insured ETF
MMIN
$332M
$393K 0.35%
14,221
+447
+3% +$12.4K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$33.5B
$368K 0.33%
8,202
-10,167
-55% -$456K
FMB icon
29
First Trust Managed Municipal ETF
FMB
$1.86B
$308K 0.28%
5,429
+307
+6% +$17.4K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
$275K 0.25%
7,139
+4
+0.1% +$154
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$207K 0.18%
2,817
-4,014
-59% -$295K
PEP icon
32
PepsiCo
PEP
$203B
$190K 0.17%
1,279
-190
-13% -$28.2K
WMT icon
33
Walmart
WMT
$793B
$174K 0.16%
3,630
-492
-12% -$23.6K
ARKG icon
34
ARK Genomic Revolution ETF
ARKG
$1.05B
$142K 0.13%
1,518
+43
+3% +$4.02K
NVDA icon
35
NVIDIA
NVDA
$4.15T
$125K 0.11%
9,560
– –
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.6B
$120K 0.11%
1,028
– –
IBUY icon
37
Amplify Online Retail ETF
IBUY
$154M
$103K 0.09%
900
– –
LIT icon
38
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$86K 0.08%
1,394
– –
SIXG
39
Defiance Connective Technologies ETF
SIXG
$614M
$86K 0.08%
2,568
+321
+14% +$10.8K
CWB icon
40
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$83K 0.07%
1,000
– –
MRK icon
41
Merck
MRK
$210B
$82K 0.07%
1,046
-469
-31% -$36.8K
CINF icon
42
Cincinnati Financial
CINF
$24B
$81K 0.07%
923
-63
-6% -$5.53K
LOW icon
43
Lowe's Companies
LOW
$146B
$80K 0.07%
497
-25
-5% -$4.02K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$73K 0.07%
529
-75
-12% -$10.4K
SHV icon
45
iShares Short Treasury Bond ETF
SHV
$20.7B
$70K 0.06%
631
+291
+86% +$32.3K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$70K 0.06%
808
+373
+86% +$32.3K
TSLA icon
47
Tesla
TSLA
$1.08T
$67K 0.06%
285
– –
CSCO icon
48
Cisco
CSCO
$268B
$58K 0.05%
1,305
-159
-11% -$7.07K
FBT icon
49
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$58K 0.05%
343
-66
-16% -$11.2K
FDVV icon
50
Fidelity High Dividend ETF
FDVV
$6.67B
$55K 0.05%
1,701
-523
-24% -$16.9K
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