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
$229M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$14.2M
3
+$4.97M
4
CVX icon
Chevron
CVX
+$1.52M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$1.11M

Top Sells

1
+$13.7M
2
+$1.3M
3
+$672K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$600K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$545K

Sector Composition

1 Consumer Staples 1.13%
2 Industrials 1.06%
3 Healthcare 1.06%
4 Technology 0.94%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$900K 0.39%
17,960
+1,131
27
$889K 0.39%
44,105
+2,352
28
$786K 0.34%
31,197
+6,054
29
$658K 0.29%
3,780
30
$485K 0.21%
+7,393
31
$352K 0.15%
6,451
+6,054
32
$324K 0.14%
6,480
+56
33
$310K 0.14%
11,712
+937
34
$295K 0.13%
14,245
-8,240
35
$280K 0.12%
7,501
+4,099
36
$279K 0.12%
11,912
+1,067
37
$254K 0.11%
556
+64
38
$231K 0.1%
+4,602
39
$230K 0.1%
2,465
+388
40
$196K 0.09%
+2,911
41
$194K 0.08%
1,072
+31
42
$191K 0.08%
1,000
43
$171K 0.07%
4,342
+1,593
44
$166K 0.07%
+4,533
45
$157K 0.07%
656
-5,414
46
$157K 0.07%
755
47
$150K 0.07%
3,177
+159
48
$142K 0.06%
1,605
-35
49
$138K 0.06%
1,259
-12
50
$137K 0.06%
1,634
-140
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