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
$303M
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.15M
3
+$554K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$529K
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$472K

Top Sells

1
+$19.7M
2
+$7.11M
3
+$627K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$466K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$277K

Sector Composition

1 Technology 3.32%
2 Industrials 1.17%
3 Consumer Discretionary 1.02%
4 Healthcare 0.39%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.39%
11,964
-6,302
27
$1.05M 0.35%
7,811
+46
28
$1.03M 0.34%
4,674
+36
29
$988K 0.33%
5,339
+93
30
$966K 0.32%
3,580
-200
31
$867K 0.29%
7,874
32
$858K 0.28%
17,285
+2,010
33
$846K 0.28%
4,318
+396
34
$845K 0.28%
16,733
+1,971
35
$808K 0.27%
16,181
+1,527
36
$791K 0.26%
15,707
+1,979
37
$782K 0.26%
1,856
+27
38
$706K 0.23%
14,130
+1,992
39
$704K 0.23%
8,732
+955
40
$691K 0.23%
15,906
+1,745
41
$473K 0.16%
11,712
42
$459K 0.15%
6,070
43
$451K 0.15%
2,369
+28
44
$429K 0.14%
6,990
+73
45
$419K 0.14%
1,749
+21
46
$399K 0.13%
4,421
-55
47
$394K 0.13%
10,961
48
$375K 0.12%
10,660
49
$332K 0.11%
2,185
+11
50
$319K 0.11%
700
+26
1
2
3