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
$294M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$6.02M
3
+$2.18M
4
INTC icon
Intel
INTC
+$2.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$885K

Top Sells

1
+$7.42M
2
+$3.46M
3
+$2.12M
4
BA icon
Boeing
BA
+$1.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M

Sector Composition

1 Technology 3.76%
2 Industrials 1.47%
3 Healthcare 1.05%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.34%
5,599
27
$977K 0.33%
4,648
-882
28
$906K 0.31%
3,780
29
$695K 0.24%
13,767
30
$684K 0.23%
13,552
31
$681K 0.23%
13,735
32
$654K 0.22%
1,554
+138
33
$579K 0.2%
3,172
+6
34
$530K 0.18%
5,870
-530
35
$515K 0.17%
11,201
+150
36
$510K 0.17%
11,261
-164
37
$488K 0.17%
2,707
-61
38
$485K 0.16%
6,070
39
$466K 0.16%
11,712
40
$458K 0.16%
9,148
41
$457K 0.16%
4,133
42
$416K 0.14%
5,297
+1,096
43
$403K 0.14%
6,941
-162
44
$400K 0.14%
14,825
+9,015
45
$393K 0.13%
13,425
+8,195
46
$383K 0.13%
2,189
-160
47
$353K 0.12%
2,316
-44
48
$348K 0.12%
1,739
+25
49
$279K 0.09%
2,398
+552
50
$276K 0.09%
4,593
+90
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2
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