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
$174M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13.9M
3
+$13.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.58%
2 Financials 0.33%
3 Consumer Staples 0.32%
4 Healthcare 0.14%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50K 0.03%
+810
52
$49K 0.03%
+407
53
$47K 0.03%
+1,258
54
$46K 0.03%
+900
55
$46K 0.03%
+755
56
$42K 0.02%
+1,184
57
$42K 0.02%
+1,242
58
$42K 0.02%
+1,456
59
$42K 0.02%
+1,110
60
$41K 0.02%
+688
61
$40K 0.02%
+799
62
$40K 0.02%
+750
63
$40K 0.02%
+1,370
64
$37K 0.02%
+1,386
65
$36K 0.02%
+1,580
66
$36K 0.02%
+164
67
$35K 0.02%
+3,556
68
$33K 0.02%
+1,370
69
$30K 0.02%
+975
70
$28K 0.02%
+1,302
71
$27K 0.02%
+501
72
$27K 0.02%
+456
73
$23K 0.01%
+736
74
$20K 0.01%
+200
75
$19K 0.01%
+750
1 2
3
4 5