CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+5.18%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+32%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
82.51%
Holding
216
New
29
Increased
38
Reduced
38
Closed
32
Top Buys
| 1 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$7.2M |
| 2 |
American Century Focused Large Cap Value ETF
FLV
|
$7.09M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$6.06M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.66M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.02M |
| 2 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$1.59M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$683K |
| 4 |
Meta Platforms (Facebook)
META
|
$651K |
| 5 |
JPMorgan Chase
JPM
|
$642K |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Financials | 2.23% |
| 3 | Healthcare | 1.84% |
| 4 | Industrials | 1.66% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $525K | 0.35% | 6,936 -115 | -2% | -$8.71K |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $392K | 0.26% | 7,775 +50 | +0.6% | +$2.52K |
|
28
BlackRock Investment Quality Municipal Trust
BKN
$185M
| $329K | 0.22% | 17,806 -7,234 | -29% | -$134K |
|
29
Microsoft
MSFT
$3.77T
| $322K | 0.21% | 1,189 -1,686 | -59% | -$457K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $308K | 0.21% | 7,822 +911 | +13% | +$35.9K |
|
31
Amplify Lithium & Battery Technology ETF
BATT
$67.7M
| $266K | 0.18% | 14,777 +7,500 | +103% | +$135K |
|
32
Amazon
AMZN
$2.44T
| $261K | 0.17% | 76 -123 | -62% | -$422K |
|
33
Visa
V
$683B
| $246K | 0.16% | 1,051 -1,816 | -63% | -$425K |
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $230K | 0.15% | 3,040 +652 | +27% | +$49.3K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $221K | 0.15% | 88 -272 | -76% | -$683K |
|
36
First Trust Managed Municipal ETF
FMB
$1.86B
| $195K | 0.13% | 3,396 -1,929 | -36% | -$111K |
|
37
NVIDIA
NVDA
$4.24T
| $185K | 0.12% | 231 -8 | -3% | -$6.41K |
|
|
38
JPMorgan Chase
JPM
$829B
| $184K | 0.12% | 1,184 -4,130 | -78% | -$642K |
|
39
PepsiCo
PEP
$204B
| $161K | 0.11% | 1,086 -193 | -15% | -$28.6K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $151K | 0.1% | 1,288 +260 | +25% | +$30.5K |
|
41
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| $149K | 0.1% | 5,805 +3,086 | +113% | +$79.2K |
|
42
Walmart
WMT
$774B
| $146K | 0.1% | 1,037 -183 | -15% | -$25.8K |
|
|
QQQH
43
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $142K | 0.09% | 5,038 +2,574 | +104% | +$72.6K |
|
44
ARK Genomic Revolution ETF
ARKG
$1.04B
| $140K | 0.09% | 1,518 -1,013 | -40% | -$93.4K |
|
45
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $138K | 0.09% | 6,139 +3,195 | +109% | +$71.8K |
|
46
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $137K | 0.09% | 4,939 +1,778 | +56% | +$49.3K |
|
47
DraftKings
DKNG
$23.8B
| $136K | 0.09% | +2,614 | New | +$136K |
|
48
Procter & Gamble
PG
$368B
| $136K | 0.09% | 1,011 -3,715 | -79% | -$500K |
|
49
Johnson & Johnson
JNJ
$427B
| $124K | 0.08% | 754 -3,080 | -80% | -$507K |
|
50
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
| $117K | 0.08% | 4,772 +872 | +22% | +$21.4K |
|