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
$272M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$2.56M
3
+$462K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$385K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$375K

Top Sells

1
+$15.2M
2
+$2.08M
3
+$1.12M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$398K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$280K

Sector Composition

1 Technology 2.37%
2 Industrials 2.36%
3 Healthcare 1.84%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$825K 0.3%
3,780
27
$696K 0.26%
13,767
28
$681K 0.25%
13,552
29
$679K 0.25%
13,735
+57
30
$539K 0.2%
3,166
+221
31
$532K 0.2%
1,416
+641
32
$483K 0.18%
11,425
+272
33
$464K 0.17%
11,051
+1,497
34
$457K 0.17%
6,070
35
$457K 0.17%
9,148
36
$455K 0.17%
4,133
37
$421K 0.15%
2,768
+1,174
38
$404K 0.15%
11,712
39
$399K 0.15%
2,349
+176
40
$382K 0.14%
7,103
41
$333K 0.12%
2,360
+230
42
$317K 0.12%
6,400
+160
43
$309K 0.11%
4,201
+47
44
$292K 0.11%
1,714
+722
45
$250K 0.09%
1,705
+816
46
$237K 0.09%
4,503
+1,260
47
$219K 0.08%
483
+300
48
$187K 0.07%
523
+106
49
$185K 0.07%
1,846
+547
50
$184K 0.07%
+750
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