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
$178M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.2M
3
+$11.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.9M
5
HBP
Huttig Building Products, Inc.
HBP
+$1.73M

Top Sells

1
+$14.4M
2
+$14.1M
3
+$2.29M
4
ASML icon
ASML
ASML
+$1.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.11M

Sector Composition

1 Technology 6.61%
2 Communication Services 1.32%
3 Industrials 1.12%
4 Consumer Discretionary 0.86%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$881K 0.49%
4,358
+3,861
27
$880K 0.49%
2,608
+201
28
$660K 0.37%
25,083
+2,583
29
$526K 0.3%
9,854
+1,266
30
$487K 0.27%
20,481
+5,289
31
$325K 0.18%
18,908
+866
32
$320K 0.18%
11,710
+80
33
$310K 0.17%
1,900
+260
34
$286K 0.16%
7,621
+2,404
35
$283K 0.16%
10,427
+2,512
36
$280K 0.16%
6,562
+2,129
37
$191K 0.11%
860
-167
38
$174K 0.1%
1,041
-345
39
$173K 0.1%
7,168
+803
40
$166K 0.09%
5,872
+1,968
41
$163K 0.09%
+4,705
42
$163K 0.09%
3,312
+648
43
$151K 0.08%
+3,033
44
$142K 0.08%
2,856
-225
45
$134K 0.08%
1,221
-67
46
$133K 0.07%
2,000
47
$131K 0.07%
964
-29
48
$125K 0.07%
2,141
+615
49
$123K 0.07%
805
-92
50
$119K 0.07%
534
+355
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