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
$292M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$2.57M
3
+$2.18M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.08M
5
AMZN icon
Amazon
AMZN
+$1.62M

Top Sells

1
+$19.3M
2
+$3.6M
3
+$2.21M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$1.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M

Sector Composition

1 Technology 2.74%
2 Industrials 1.14%
3 Healthcare 0.81%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.52%
2,794
+139
27
$1.19M 0.41%
45,981
+840
28
$977K 0.33%
5,599
29
$952K 0.33%
4,693
+45
30
$944K 0.32%
3,780
31
$884K 0.3%
7,153
+1,283
32
$870K 0.3%
7,874
+3,741
33
$826K 0.28%
1,848
+294
34
$756K 0.26%
15,275
+1,540
35
$743K 0.25%
14,762
+995
36
$693K 0.24%
13,728
+176
37
$651K 0.22%
3,567
+395
38
$593K 0.2%
12,676
+1,415
39
$524K 0.18%
11,495
+294
40
$509K 0.17%
10,148
+1,000
41
$475K 0.16%
6,070
42
$458K 0.16%
6,223
+926
43
$434K 0.15%
11,712
44
$425K 0.15%
2,316
45
$400K 0.14%
6,941
46
$374K 0.13%
1,847
+108
47
$369K 0.13%
2,235
+46
48
$320K 0.11%
674
+600
49
$314K 0.11%
4,638
+45
50
$302K 0.1%
2,627
+229
1
2
3 4 5