CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
1-Year Return
13.77%
This Quarter Return
-12.71%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$163M
AUM Growth
-$15.7M
(-8.8%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
80.73%
Holding
245
New
50
Increased
34
Reduced
32
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.01M |
| 3 |
HBP
Huttig Building Products, Inc.
HBP
|
$1.73M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.67M |
| 5 |
Synopsys
SNPS
|
$1.37M |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Healthcare | 1.27% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Industrials | 0.9% |
| 5 | Materials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $802K | 0.49% |
+15,832
| New | +$802K |
|
27
First Trust Managed Municipal ETF
FMB
$1.86B
| $740K | 0.46% |
14,626
+13,487
| +1,184% | +$682K |
|
28
Vanguard Large-Cap ETF
VV
$44.7B
| $651K | 0.4% |
+3,780
| New | +$651K |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $572K | 0.35% |
23,973
-1,110
| -4% | -$26.5K |
|
30
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $357K | 0.22% |
7,503
-2,351
| -24% | -$112K |
|
31
iShares Cybersecurity and Tech ETF
IHAK
$917M
| $227K | 0.14% |
6,488
-74
| -1% | -$2.59K |
|
32
Costco
COST
$424B
| $210K | 0.13% |
+439
| New | +$210K |
|
33
NVIDIA
NVDA
$4.18T
| $202K | 0.12% |
13,310
+1,600
| +14% | +$24.3K |
|
34
CVS Health
CVS
$93.5B
| $182K | 0.11% |
1,959
+1,899
| +3,165% | +$176K |
|
35
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $182K | 0.11% |
7,972
+2,100
| +36% | +$47.9K |
|
36
Alphabet (Google) Class C
GOOG
$2.81T
| $179K | 0.11% |
1,640
-6,500
| -80% | -$709K |
|
37
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
| $177K | 0.11% |
7,979
-12,502
| -61% | -$277K |
|
38
PepsiCo
PEP
$201B
| $173K | 0.11% |
1,041
| – | – |
|
39
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $155K | 0.1% |
1,345
+601
| +81% | +$69.3K |
|
40
Visa
V
$681B
| $149K | 0.09% |
755
-105
| -12% | -$20.7K |
|
41
SPDR S&P Biotech ETF
XBI
$5.28B
| $144K | 0.09% |
1,943
+1,383
| +247% | +$102K |
|
|
SIXG
42
Defiance Connective Technologies ETF
SIXG
$624M
| $143K | 0.09% |
4,533
-3,088
| -41% | -$97.4K |
|
43
Amazon
AMZN
$2.51T
| $143K | 0.09% |
1,350
-550
| -29% | -$58.3K |
|
44
Procter & Gamble
PG
$373B
| $116K | 0.07% |
805
| – | – |
|
45
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
| $115K | 0.07% |
3,969
-736
| -16% | -$21.3K |
|
46
Johnson & Johnson
JNJ
$431B
| $109K | 0.07% |
614
| – | – |
|
47
JPMorgan Chase
JPM
$835B
| $109K | 0.07% |
964
| – | – |
|
48
Walmart
WMT
$805B
| $109K | 0.07% |
2,679
-177
| -6% | -$7.2K |
|
49
Ford
F
$46.5B
| $104K | 0.06% |
9,382
+6,135
| +189% | +$68K |
|
50
iShares Core High Dividend ETF
HDV
$11.6B
| $101K | 0.06% |
1,003
+510
| +103% | +$51.4K |
|