CWA

Core Wealth Advisors Portfolio holdings

AUM $348M
This Quarter Return
+7.25%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$4.59M
Cap. Flow %
-4.04%
Top 10 Hldgs %
85.1%
Holding
212
New
34
Increased
35
Reduced
23
Closed
25

Top Buys

1
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
$4.93M
2
FLV icon
American Century Focused Large Cap Value ETF
FLV
$4.92M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$4.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.01M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.65M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.54M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$8.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
$3.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.06M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.83M

Sector Composition

1 Technology 2.25%
2 Financials 1.99%
3 Communication Services 1.32%
4 Consumer Staples 1.04%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMIN icon
26
IQ MacKay Municipal Insured ETF
MMIN
$332M
$437K 0.39%
16,002
+1,781
+13% +$48.6K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$33.5B
$373K 0.33%
7,725
-477
-6% -$23K
FMB icon
28
First Trust Managed Municipal ETF
FMB
$1.86B
$300K 0.26%
5,325
-104
-2% -$5.86K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
$265K 0.23%
6,911
-228
-3% -$8.74K
ARKG icon
30
ARK Genomic Revolution ETF
ARKG
$1.05B
$225K 0.2%
2,531
+1,013
+67% +$90.1K
LIT icon
31
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$193K 0.17%
3,299
+1,905
+137% +$111K
PEP icon
32
PepsiCo
PEP
$203B
$181K 0.16%
1,279
– –
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$174K 0.15%
2,388
-429
-15% -$31.3K
WMT icon
34
Walmart
WMT
$793B
$166K 0.15%
3,660
+30
+0.8% +$1.36K
NVDA icon
35
NVIDIA
NVDA
$4.15T
$128K 0.11%
9,560
– –
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.6B
$119K 0.1%
1,028
– –
IBUY icon
37
Amplify Online Retail ETF
IBUY
$154M
$112K 0.1%
900
– –
BATT icon
38
Amplify Lithium & Battery Technology ETF
BATT
$67.8M
$111K 0.1%
+7,277
New +$111K
UTRN
39
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$104K 0.09%
+3,320
New +$104K
ROBO icon
40
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$97K 0.09%
+1,526
New +$97K
CINF icon
41
Cincinnati Financial
CINF
$24B
$96K 0.08%
929
+6
+0.7% +$620
LOW icon
42
Lowe's Companies
LOW
$146B
$95K 0.08%
497
– –
EPRF icon
43
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
$94K 0.08%
3,900
+2,503
+179% +$60.3K
PTBD icon
44
Pacer Trendpilot US Bond ETF
PTBD
$131M
$86K 0.08%
3,161
+2,051
+185% +$55.8K
SIXG
45
Defiance Connective Technologies ETF
SIXG
$614M
$85K 0.08%
2,418
-150
-6% -$5.27K
CWB icon
46
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$83K 0.07%
1,000
– –
MRK icon
47
Merck
MRK
$210B
$77K 0.07%
1,046
– –
TSLA icon
48
Tesla
TSLA
$1.08T
$70K 0.06%
315
+30
+11% +$6.67K
FDVV icon
49
Fidelity High Dividend ETF
FDVV
$6.67B
$69K 0.06%
1,944
+243
+14% +$8.63K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$69K 0.06%
529
– –
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