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
$131M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.15M
3
+$4.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$526K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$524K

Top Sells

1
+$13.6M
2
+$9.38M
3
+$8.39M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$6.18M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$6.06M

Sector Composition

1 Technology 1.13%
2 Financials 0.63%
3 Consumer Staples 0.52%
4 Communication Services 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65K 0.05%
9,920
+480
52
$54K 0.04%
1,749
+491
53
$50K 0.04%
758
+38
54
$49K 0.04%
567
+160
55
$44K 0.03%
1,456
56
$42K 0.03%
876
+126
57
$38K 0.03%
530
+11
58
$37K 0.03%
900
59
$34K 0.03%
226
+208
60
$32K 0.02%
1,580
61
$30K 0.02%
1,370
62
$28K 0.02%
1,242
63
$27K 0.02%
178
-250
64
$25K 0.02%
1,184
65
$24K 0.02%
1,203
+93
66
$23K 0.02%
3,556
67
$23K 0.02%
398
-473
68
$21K 0.02%
219
+187
69
$21K 0.02%
456
70
$20K 0.02%
501
71
$19K 0.01%
+889
72
$19K 0.01%
555
73
$19K 0.01%
200
74
$18K 0.01%
410
+365
75
$18K 0.01%
+210
1 2
3
4 5