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
$151M
AUM Growth
+$843K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.59M
3
+$1.3M
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$1.28M
5
COP icon
ConocoPhillips
COP
+$1.18M

Top Sells

1
+$9.39M
2
+$3.32M
3
+$1.33M
4
GE icon
GE Aerospace
GE
+$1.29M
5
GM icon
General Motors
GM
+$1.23M

Sector Composition

1 Financials 3.28%
2 Technology 2.76%
3 Communication Services 2.36%
4 Healthcare 1.2%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$680K 0.45%
+1,094
27
$534K 0.35%
21,579
+771
28
$479K 0.32%
6,142
-42,569
29
$406K 0.27%
8,081
+306
30
$338K 0.22%
6,728
+5,976
31
$324K 0.21%
15,630
+6,390
32
$322K 0.21%
1,142
-47
33
$300K 0.2%
+5,873
34
$280K 0.19%
7,225
-597
35
$278K 0.18%
16,153
+1,376
36
$252K 0.17%
+10,021
37
$250K 0.17%
1,520
38
$229K 0.15%
1,030
-21
39
$215K 0.14%
+2,107
40
$199K 0.13%
2,636
-404
41
$191K 0.13%
3,961
+1,347
42
$180K 0.12%
1,097
-87
43
$178K 0.12%
5,172
+1,852
44
$170K 0.11%
1,147
+1,097
45
$163K 0.11%
1,086
46
$154K 0.1%
6,192
+387
47
$150K 0.1%
1,288
48
$148K 0.1%
3,324
+1,185
49
$146K 0.1%
5,383
+444
50
$146K 0.1%
6,610
+471
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