CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
-3.8%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-1.9%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
80.59%
Holding
246
New
11
Increased
47
Reduced
20
Closed
7
Top Buys
| 1 |
American Century Diversified Corporate Bond ETF
KORP
|
$13.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$10.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
| 4 |
Merck
MRK
|
$2.07M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.49M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$15.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.82M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.75M |
| 4 |
Chevron
CVX
|
$2.03M |
| 5 |
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% |
