CWA

Core Wealth Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.02M
3
+$2.99M
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$2.63M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$2.32M

Top Sells

1
+$11.7M
2
+$2.01M
3
+$1.73M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.67M
5
SNPS icon
Synopsys
SNPS
+$1.37M

Sector Composition

1 Technology 2.12%
2 Healthcare 1.27%
3 Consumer Discretionary 1.12%
4 Industrials 0.89%
5 Materials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$802K 0.49%
+15,832
27
$740K 0.46%
14,626
+13,487
28
$651K 0.4%
+3,780
29
$572K 0.35%
23,973
-1,110
30
$357K 0.22%
7,503
-2,351
31
$227K 0.14%
6,488
-74
32
$210K 0.13%
+439
33
$202K 0.12%
13,310
+1,600
34
$182K 0.11%
1,959
+1,899
35
$182K 0.11%
7,972
+2,100
36
$179K 0.11%
1,640
-6,500
37
$177K 0.11%
7,979
-12,502
38
$173K 0.11%
1,041
39
$155K 0.1%
1,345
+601
40
$149K 0.09%
755
-105
41
$144K 0.09%
1,943
+1,383
42
$143K 0.09%
1,350
-550
43
$143K 0.09%
4,533
-3,088
44
$116K 0.07%
805
45
$115K 0.07%
3,969
-736
46
$109K 0.07%
614
47
$109K 0.07%
964
48
$109K 0.07%
2,679
-177
49
$104K 0.06%
9,382
+6,135
50
$101K 0.06%
1,003
+510
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