CWA

Core Wealth Advisors Portfolio holdings

AUM $348M
This Quarter Return
+5.48%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$12.6M
Cap. Flow %
5.04%
Top 10 Hldgs %
82.4%
Holding
294
New
36
Increased
43
Reduced
34
Closed
35

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$14.2M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$14.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$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
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$14.3M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$13.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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 Shares
Change % 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$71.7B
$934K 0.37%
12,768
+2,369
+23% +$173K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.2B
$921K 0.37%
6,051
– –
IYY icon
28
iShares Dow Jones US ETF
IYY
$2.58B
$747K 0.3%
7,468
-4,961
-40% -$496K
VV icon
29
Vanguard Large-Cap ETF
VV
$44.3B
$706K 0.28%
3,780
– –
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
$622K 0.25%
12,369
+7,767
+169% +$391K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$469K 0.19%
8,586
+2,135
+33% +$117K
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$3.51B
$465K 0.19%
9,382
+7,874
+522% +$391K
VUSB icon
33
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$464K 0.19%
9,422
+8,412
+833% +$414K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$65.4B
$434K 0.17%
6,070
-1,323
-18% -$94.6K
PFLD icon
35
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
$401K 0.16%
19,062
+4,817
+34% +$101K
FDVV icon
36
Fidelity High Dividend ETF
FDVV
$6.67B
$391K 0.16%
10,280
+2,779
+37% +$106K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$33.5B
$349K 0.14%
6,982
+502
+8% +$25.1K
TACK icon
38
Fairlead Tactical Sector ETF
TACK
$268M
$340K 0.14%
14,044
+2,132
+18% +$51.7K
PAVE icon
39
Global X US Infrastructure Development ETF
PAVE
$9.25B
$332K 0.13%
11,712
– –
SHV icon
40
iShares Short Treasury Bond ETF
SHV
$20.7B
$315K 0.13%
2,852
+2,092
+275% +$231K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$130B
$306K 0.12%
3,075
+2,053
+201% +$205K
MEAR icon
42
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$305K 0.12%
+6,099
New +$305K
COST icon
43
Costco
COST
$421B
$281K 0.11%
566
+10
+2% +$4.97K
MSFT icon
44
Microsoft
MSFT
$3.76T
$229K 0.09%
794
+138
+21% +$39.8K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.79T
$210K 0.08%
2,016
+411
+26% +$42.7K
VZ icon
46
Verizon
VZ
$184B
$203K 0.08%
5,220
+878
+20% +$34.1K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$195K 0.08%
1,266
+1,076
+566% +$166K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$524B
$195K 0.08%
953
-47
-5% -$9.59K
PEP icon
49
PepsiCo
PEP
$203B
$187K 0.07%
1,025
-47
-4% -$8.57K
NVDA icon
50
NVIDIA
NVDA
$4.15T
$173K 0.07%
624
– –
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