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
$150M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$7.09M
3
+$6.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M

Top Sells

1
+$4.02M
2
+$1.59M
3
+$683K
4
META icon
Meta Platforms (Facebook)
META
+$651K
5
JPM icon
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 Change
in Stake 		Capital Flow
26
$525K 0.35%
20,808
-345
27
$392K 0.26%
7,775
+50
28
$329K 0.22%
17,806
-7,234
29
$322K 0.21%
1,189
-1,686
30
$308K 0.21%
7,822
+911
31
$266K 0.18%
14,777
+7,500
32
$261K 0.17%
1,520
-2,460
33
$246K 0.16%
1,051
-1,816
34
$230K 0.15%
3,040
+652
35
$221K 0.15%
1,760
-5,440
36
$195K 0.13%
3,396
-1,929
37
$185K 0.12%
9,240
-320
38
$184K 0.12%
1,184
-4,130
39
$161K 0.11%
1,086
-193
40
$151K 0.1%
1,288
+260
41
$149K 0.1%
5,805
+3,086
42
$146K 0.1%
3,111
-549
43
$142K 0.09%
2,519
+1,287
44
$140K 0.09%
1,518
-1,013
45
$138K 0.09%
6,139
+3,195
46
$137K 0.09%
4,939
+1,778
47
$136K 0.09%
+2,614
48
$136K 0.09%
1,011
-3,715
49
$124K 0.08%
754
-3,080
50
$117K 0.08%
4,772
+872
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2
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