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
$113M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.92M
3
+$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
+$9.54M
2
+$8.2M
3
+$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 Change
in Stake 		Capital Flow
26
$437K 0.39%
16,002
+1,781
27
$373K 0.33%
7,725
-477
28
$300K 0.26%
5,325
-104
29
$265K 0.23%
6,911
-228
30
$225K 0.2%
2,531
+1,013
31
$193K 0.17%
3,299
+1,905
32
$181K 0.16%
1,279
33
$174K 0.15%
2,388
-429
34
$166K 0.15%
3,660
+30
35
$128K 0.11%
9,560
36
$119K 0.1%
1,028
37
$112K 0.1%
900
38
$111K 0.1%
+7,277
39
$104K 0.09%
+3,320
40
$97K 0.09%
+1,526
41
$96K 0.08%
929
+6
42
$95K 0.08%
497
43
$94K 0.08%
3,900
+2,503
44
$86K 0.08%
3,161
+2,051
45
$85K 0.08%
2,418
-150
46
$83K 0.07%
1,000
47
$77K 0.07%
1,046
48
$70K 0.06%
315
+30
49
$69K 0.06%
1,944
+243
50
$69K 0.06%
529
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