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
$112M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.2M
3
+$898K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$286K
5
IRM icon
Iron Mountain
IRM
+$51K

Top Sells

1
+$6.12M
2
+$3.5M
3
+$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 Change
in Stake 		Capital Flow
26
$442K 0.39%
25,712
-108
27
$393K 0.35%
14,221
+447
28
$368K 0.33%
8,202
-10,167
29
$308K 0.28%
5,429
+307
30
$275K 0.25%
7,139
+4
31
$207K 0.18%
2,817
-4,014
32
$190K 0.17%
1,279
-190
33
$174K 0.16%
3,630
-492
34
$142K 0.13%
1,518
+43
35
$125K 0.11%
9,560
36
$120K 0.11%
1,028
37
$103K 0.09%
900
38
$86K 0.08%
1,394
39
$86K 0.08%
2,568
+321
40
$83K 0.07%
1,000
41
$82K 0.07%
1,046
-469
42
$81K 0.07%
923
-63
43
$80K 0.07%
497
-25
44
$73K 0.07%
529
-75
45
$70K 0.06%
631
+291
46
$70K 0.06%
808
+373
47
$67K 0.06%
285
48
$58K 0.05%
1,305
-159
49
$58K 0.05%
343
-66
50
$55K 0.05%
1,701
-523
1
2
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