CWA

Core Wealth Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.1M
3
+$8.95M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$811K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$718K

Top Sells

1
+$7.75M
2
+$6.15M
3
+$699K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$594K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$466K

Sector Composition

1 Technology 2.82%
2 Industrials 0.92%
3 Consumer Discretionary 0.83%
4 Financials 0.48%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.44%
27,573
-1,862
27
$1.01M 0.32%
5,210
+892
28
$1M 0.32%
5,340
+1
29
$967K 0.31%
19,492
+3,311
30
$955K 0.3%
8,809
+998
31
$920K 0.29%
3,580
32
$919K 0.29%
4,608
-66
33
$900K 0.29%
8,146
+272
34
$881K 0.28%
17,666
+381
35
$873K 0.28%
17,158
+425
36
$863K 0.27%
10,697
+1,965
37
$850K 0.27%
19,585
+3,679
38
$817K 0.26%
16,139
+432
39
$792K 0.25%
2,109
+253
40
$694K 0.22%
13,808
-322
41
$616K 0.2%
6,858
-5,106
42
$552K 0.18%
15,601
+4,640
43
$520K 0.17%
6,365
+295
44
$517K 0.16%
+12,475
45
$442K 0.14%
11,712
46
$435K 0.14%
1,772
+23
47
$432K 0.14%
6,990
48
$399K 0.13%
3,969
+994
49
$398K 0.13%
2,550
+181
50
$379K 0.12%
711
+150
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