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
$244M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.1M
3
+$3.03M
4
MRK icon
Merck
MRK
+$2.07M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.49M

Top Sells

1
+$15.2M
2
+$6.82M
3
+$6.75M
4
CVX icon
Chevron
CVX
+$2.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$379K

Sector Composition

1 Industrials 2.03%
2 Healthcare 1.99%
3 Consumer Staples 1.21%
4 Technology 1.2%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$919K 0.38%
6,051
27
$740K 0.3%
3,780
28
$687K 0.28%
13,767
+1,212
29
$680K 0.28%
13,552
+1,152
30
$673K 0.28%
13,678
+1,016
31
$458K 0.19%
2,945
+213
32
$457K 0.19%
4,133
+366
33
$456K 0.19%
9,148
+806
34
$430K 0.18%
11,153
+269
35
$418K 0.17%
6,070
36
$370K 0.15%
9,554
+413
37
$368K 0.15%
2,173
38
$367K 0.15%
16,182
+2,138
39
$356K 0.15%
11,712
40
$352K 0.14%
7,103
+101
41
$281K 0.11%
2,130
42
$277K 0.11%
4,154
-855
43
$271K 0.11%
6,240
44
$245K 0.1%
775
+20
45
$203K 0.08%
1,594
46
$182K 0.07%
791
47
$176K 0.07%
6,095
+2,888
48
$173K 0.07%
3,243
49
$172K 0.07%
5,666
+1,737
50
$153K 0.06%
1,299
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