CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
1-Year Return
13.77%
This Quarter Return
-6.08%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$172M
AUM Growth
+$8.97M
(+5.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
84.9%
Holding
241
New
20
Increased
57
Reduced
27
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.09M |
| 3 |
Coca-Cola
KO
|
$1.24M |
| 4 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$1.1M |
| 5 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
$1.08M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.84M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.29M |
| 3 |
American Century Multisector Income ETF
MUSI
|
$2.26M |
| 4 |
Dow Inc
DOW
|
$941K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$702K |
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Healthcare | 1.21% |
| 3 | Consumer Staples | 1.19% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.7B
| $618K | 0.36% |
3,780
| – | – |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $557K | 0.32% |
25,143
+1,170
| +5% | +$25.9K |
|
28
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
| $479K | 0.28% |
22,485
+14,506
| +182% | +$309K |
|
29
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $286K | 0.17% |
6,424
-1,079
| -14% | -$48K |
|
30
iShares Cybersecurity and Tech ETF
IHAK
$917M
| $255K | 0.15% |
7,523
+1,035
| +16% | +$35.1K |
|
31
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $248K | 0.14% |
10,775
+2,803
| +35% | +$64.5K |
|
32
Fairlead Tactical Sector ETF
TACK
$271M
| $242K | 0.14% |
10,845
+8,285
| +324% | +$185K |
|
33
Costco
COST
$424B
| $232K | 0.14% |
492
+53
| +12% | +$25K |
|
34
NVIDIA
NVDA
$4.18T
| $230K | 0.13% |
18,950
+5,640
| +42% | +$68.5K |
|
35
Amazon
AMZN
$2.51T
| $200K | 0.12% |
1,774
+424
| +31% | +$47.8K |
|
36
CVS Health
CVS
$93.5B
| $198K | 0.12% |
2,077
+118
| +6% | +$11.2K |
|
37
Vanguard Total Stock Market ETF
VTI
$529B
| $179K | 0.1% |
+1,000
| New | +$179K |
|
38
PepsiCo
PEP
$201B
| $170K | 0.1% |
1,041
| – | – |
|
39
Ford
F
$46.5B
| $165K | 0.1% |
14,755
+5,373
| +57% | +$60.1K |
|
40
Alphabet (Google) Class C
GOOG
$2.81T
| $158K | 0.09% |
1,640
| – | – |
|
41
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $140K | 0.08% |
1,271
-74
| -6% | -$8.15K |
|
42
Visa
V
$681B
| $134K | 0.08% |
755
| – | – |
|
43
Walmart
WMT
$805B
| $130K | 0.08% |
3,018
+339
| +13% | +$14.6K |
|
|
SIXG
44
Defiance Connective Technologies ETF
SIXG
$624M
| $120K | 0.07% |
4,200
-333
| -7% | -$9.51K |
|
45
SPDR S&P Biotech ETF
XBI
$5.28B
| $117K | 0.07% |
1,475
-468
| -24% | -$37.1K |
|
46
The Mosaic Company
MOS
$10.4B
| $115K | 0.07% |
2,383
+383
| +19% | +$18.5K |
|
47
Fidelity High Dividend ETF
FDVV
$6.7B
| $112K | 0.07% |
3,402
+2,085
| +158% | +$68.6K |
|
48
Verizon
VZ
$186B
| $104K | 0.06% |
2,749
+2,233
| +433% | +$84.5K |
|
49
Procter & Gamble
PG
$373B
| $102K | 0.06% |
805
| – | – |
|
50
JPMorgan Chase
JPM
$835B
| $101K | 0.06% |
970
+6
| +0.6% | +$625 |
|