CWA

Core Wealth Advisors Portfolio holdings

AUM $348M
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.2M
3
+$8.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.24M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M

Top Sells

1
+$14.3M
2
+$13.1M
3
+$2.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.86M

Sector Composition

1 Consumer Staples 1.2%
2 Technology 1.09%
3 Industrials 1.08%
4 Consumer Discretionary 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$934K 0.37%
38,304
+7,107
27
$921K 0.37%
6,051
28
$747K 0.3%
7,468
-4,961
29
$706K 0.28%
3,780
30
$622K 0.25%
12,369
+7,767
31
$469K 0.19%
8,586
+2,135
32
$465K 0.19%
9,382
+7,874
33
$464K 0.19%
9,422
+8,412
34
$434K 0.17%
6,070
-1,323
35
$401K 0.16%
19,062
+4,817
36
$391K 0.16%
10,280
+2,779
37
$349K 0.14%
6,982
+502
38
$340K 0.14%
14,044
+2,132
39
$332K 0.13%
11,712
40
$315K 0.13%
2,852
+2,092
41
$306K 0.12%
3,075
+2,053
42
$305K 0.12%
+6,099
43
$281K 0.11%
566
+10
44
$229K 0.09%
794
+138
45
$210K 0.08%
2,016
+411
46
$203K 0.08%
5,220
+878
47
$195K 0.08%
1,266
+1,076
48
$195K 0.08%
953
-47
49
$187K 0.07%
1,025
-47
50
$173K 0.07%
6,240
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