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
$172M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$2.09M
3
+$1.24M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.1M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.08M

Top Sells

1
+$3.84M
2
+$2.29M
3
+$2.26M
4
DOW icon
Dow Inc
DOW
+$941K
5
SHYG icon
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 Change
in Stake 		Capital Flow
26
$618K 0.36%
3,780
27
$557K 0.32%
25,143
+1,170
28
$479K 0.28%
22,485
+14,506
29
$286K 0.17%
6,424
-1,079
30
$255K 0.15%
7,523
+1,035
31
$248K 0.14%
10,775
+2,803
32
$242K 0.14%
10,845
+8,285
33
$232K 0.14%
492
+53
34
$230K 0.13%
18,950
+5,640
35
$200K 0.12%
1,774
+424
36
$198K 0.12%
2,077
+118
37
$179K 0.1%
+1,000
38
$170K 0.1%
1,041
39
$165K 0.1%
14,755
+5,373
40
$158K 0.09%
1,640
41
$140K 0.08%
1,271
-74
42
$134K 0.08%
755
43
$130K 0.08%
3,018
+339
44
$120K 0.07%
4,200
-333
45
$117K 0.07%
1,475
-468
46
$115K 0.07%
2,383
+383
47
$112K 0.07%
3,402
+2,085
48
$104K 0.06%
2,749
+2,233
49
$102K 0.06%
805
50
$101K 0.06%
970
+6
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