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
$312M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$591K
3
+$451K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$403K
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$370K

Top Sells

1
+$8.9M
2
+$8.48M
3
+$967K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$957K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$822K

Sector Composition

1 Technology 2.96%
2 Industrials 1.23%
3 Healthcare 0.67%
4 Consumer Discretionary 0.65%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.44%
48,939
+2,958
27
$1.02M 0.33%
4,638
-55
28
$996K 0.32%
5,246
-353
29
$995K 0.32%
3,780
30
$943K 0.3%
7,765
+612
31
$871K 0.28%
7,874
32
$787K 0.25%
1,829
-19
33
$777K 0.25%
3,922
+355
34
$763K 0.24%
15,275
35
$756K 0.24%
14,762
36
$742K 0.24%
14,654
+1,978
37
$697K 0.22%
13,728
38
$647K 0.21%
14,161
+2,666
39
$636K 0.2%
7,777
+1,554
40
$611K 0.2%
12,138
+1,990
41
$508K 0.16%
6,070
42
$482K 0.15%
11,712
43
$434K 0.14%
6,917
-24
44
$418K 0.13%
10,961
+3,446
45
$391K 0.13%
2,341
+25
46
$370K 0.12%
+10,660
47
$370K 0.12%
2,174
-61
48
$364K 0.12%
1,728
-119
49
$361K 0.12%
4,476
-162
50
$307K 0.1%
2,621
-6
1
2
3