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
$114M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.19M
3
+$2.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.19M

Top Sells

1
+$8.53M
2
+$6.36M
3
+$4.67M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.64M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.78M

Sector Composition

1 Technology 1.96%
2 Financials 1.39%
3 Communication Services 1.08%
4 Consumer Staples 0.87%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69K 0.06%
+409
52
$63K 0.06%
900
53
$54K 0.05%
326
+126
54
$53K 0.05%
720
-38
55
$50K 0.04%
1,613
-136
56
$49K 0.04%
1,456
57
$44K 0.04%
1,394
+1,080
58
$41K 0.04%
750
-126
59
$38K 0.03%
+340
60
$38K 0.03%
+435
61
$37K 0.03%
1,418
+215
62
$36K 0.03%
504
-4,547
63
$34K 0.03%
178
64
$34K 0.03%
1,580
65
$31K 0.03%
512
-3,176
66
$28K 0.02%
1,184
67
$28K 0.02%
+1,053
68
$26K 0.02%
492
-71,545
69
$24K 0.02%
219
70
$23K 0.02%
125
-101
71
$21K 0.02%
125
72
$21K 0.02%
285
-270
73
$19K 0.02%
372
+172
74
$18K 0.02%
200
75
$18K 0.02%
515
+198
1 2
3
4 5