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
$167M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$1.11M
3
+$998K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$633K
5
AAPL icon
Apple
AAPL
+$528K

Top Sells

1
+$1.07M
2
+$1.05M
3
+$991K
4
DOCU icon
DocuSign
DOCU
+$916K
5
AZN icon
AstraZeneca
AZN
+$706K

Sector Composition

1 Technology 3.23%
2 Healthcare 1.67%
3 Communication Services 1.59%
4 Financials 1.55%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$381K 0.23%
15,192
+5,171
27
$355K 0.21%
1,056
-86
28
$342K 0.2%
11,630
-4,000
29
$325K 0.19%
18,042
+1,889
30
$300K 0.18%
5,873
31
$299K 0.18%
5,976
-752
32
$285K 0.17%
7,233
+8
33
$273K 0.16%
1,640
+120
34
$244K 0.15%
7,915
+2,743
35
$241K 0.14%
1,386
+300
36
$223K 0.13%
1,027
-3
37
$218K 0.13%
5,217
+2,278
38
$214K 0.13%
2,107
39
$198K 0.12%
4,433
+1,543
40
$181K 0.11%
8,926
+3,328
41
$165K 0.1%
6,365
+173
42
$162K 0.1%
4,044
+720
43
$157K 0.09%
993
-104
44
$156K 0.09%
7,016
+406
45
$150K 0.09%
1,288
46
$149K 0.09%
3,081
47
$149K 0.09%
2,664
+12
48
$147K 0.09%
897
-94
49
$145K 0.09%
5,391
+8
50
$128K 0.08%
497
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