CWA
Core Wealth Advisors Portfolio holdings
AUM $314M
AUM
$314M
AUM Growth
+$11M (+4%)
Cap. Flow
+$36.3M
Cap. Flow % of AUM
11.56%
Top 10 Holdings %Top 10 Hldgs %
76.72%
Holding
73
New
13
Increased
29
Reduced
20
Closed
4
Top Buys
| 1 | $15.3M | |
| 2 | $9.1M | |
| 3 | $8.95M | |
| 4 | $811K | |
| 5 | $718K |
Top Sells
| 1 | $699K | |
| 2 | $594K | |
| 3 | $466K | |
| 4 | $458K | |
| 5 | $407K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $374K | 0.12% | 4,263 -158 | -4% | -$13.9K | |||
| $367K | 0.12% | 10,660 | – | – | |||
| $337K | 0.11% | 2,247 +62 | +3% | +$9.3K | |||
| $318K | 0.1% | 2,676 +55 | +2% | +$6.54K | |||
| $284K | 0.09% | 1,668 | New | +$284K | |||
| $281K | 0.09% | 802 | New | +$281K | |||
| $272K | 0.09% | 287 | New | +$272K | |||
| $245K | 0.08% | 700 | – | – | |||
| $235K | 0.07% | 1,417 | New | +$235K | |||
| $232K | 0.07% | 995 -55 | -5% | -$12.8K | |||
| $226K | 0.07% | 506 +6 | +1% | +$2.68K | |||
| $221K | 0.07% | 237 | New | +$221K | |||
| $218K | 0.07% | 812 | New | +$218K | |||
| $212K | 0.07% | 1,266 | New | +$212K | |||
| $211K | 0.07% | 813 +121 | +17% | +$31.4K | |||
| $210K | 0.07% | 7,742 | – | – | |||
| $208K | 0.07% | 7,758 | – | – | |||
| $204K | 0.07% | 1,221 | New | +$204K | |||
| $202K | 0.06% | 4,510 | New | +$202K | |||
| $0 | 0% | 0 -80,257 | Closed | – | |||
| $0 | 0% | 0 -1,170 | Closed | – | |||
| $0 | 0% | 0 -7,964 | Closed | – | |||
| $0 | 0% | 0 -25,600 | Closed | – |
