CWA

Core Wealth Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.8M
3
+$4.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.13M
5
BA icon
Boeing
BA
+$1.96M

Top Sells

1
+$17.1M
2
+$14.4M
3
+$14.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.97M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.77M

Sector Composition

1 Industrials 1.91%
2 Technology 1.31%
3 Consumer Staples 1.29%
4 Healthcare 1.05%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$766K 0.31%
3,780
27
$624K 0.25%
12,555
+3,173
28
$622K 0.25%
12,662
+3,240
29
$622K 0.25%
12,400
+31
30
$444K 0.18%
2,732
+1,466
31
$440K 0.18%
6,070
32
$433K 0.17%
10,884
+604
33
$416K 0.17%
8,342
+2,243
34
$416K 0.17%
3,767
+915
35
$410K 0.16%
4,190
+1,115
36
$402K 0.16%
2,173
+1,148
37
$368K 0.15%
11,712
38
$367K 0.15%
9,141
+6,025
39
$361K 0.14%
7,002
+20
40
$352K 0.14%
5,009
+4,218
41
$334K 0.13%
14,044
42
$305K 0.12%
566
43
$264K 0.11%
6,240
44
$258K 0.1%
2,130
+114
45
$257K 0.1%
755
-39
46
$208K 0.08%
1,594
47
$189K 0.08%
857
-96
48
$188K 0.08%
791
+70
49
$170K 0.07%
3,243
+354
50
$160K 0.06%
2,885
-5,701
1
2
3 4 5