CWA

Core Wealth Advisors Portfolio holdings

AUM $348M
1-Year Return 13.77%
This Quarter Return
+6.81%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$107M
AUM Growth
-$6.7M
Cap. Flow
-$14M
Cap. Flow %
-13.15%
Top 10 Hldgs %
79.75%
Holding
176
New
47
Increased
36
Reduced
29
Closed
9

Top Buys

1
VNM icon
VanEck Vietnam ETF
VNM
$6.12M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$2.67M
3
FBND icon
Fidelity Total Bond ETF
FBND
$1.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$821K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$7.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.97M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.53M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.87M

Sector Composition

1 Technology 2.25%
2 Financials 1.56%
3 Communication Services 1.17%
4 Consumer Staples 1.06%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
51
Kroger
KR
$44.7B
$49K 0.05%
1,456
– –
CL icon
52
Colgate-Palmolive
CL
$68.4B
$48K 0.04%
620
-100
-14% -$7.74K
ORCL icon
53
Oracle
ORCL
$648B
$45K 0.04%
750
– –
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$45K 0.04%
712
-27,161
-97% -$1.72M
TSLA icon
55
Tesla
TSLA
$1.13T
$41K 0.04%
285
– –
HDV icon
56
iShares Core High Dividend ETF
HDV
$11.5B
$40K 0.04%
493
-1,456
-75% -$118K
NLY icon
57
Annaly Capital Management
NLY
$14.1B
$40K 0.04%
1,418
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$117B
$39K 0.04%
178
– –
SHV icon
59
iShares Short Treasury Bond ETF
SHV
$20.8B
$38K 0.04%
340
– –
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$38K 0.04%
435
– –
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.8B
$38K 0.04%
327
-36,107
-99% -$4.2M
AYX
62
DELISTED
Alteryx, Inc.
AYX
$37K 0.03%
326
– –
BKLN icon
63
Invesco Senior Loan ETF
BKLN
$6.97B
$34K 0.03%
1,580
– –
EPRF icon
64
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.5M
$34K 0.03%
+1,397
New +$34K
ABT icon
65
Abbott
ABT
$232B
$30K 0.03%
274
+74
+37% +$8.1K
BAC icon
66
Bank of America
BAC
$367B
$29K 0.03%
1,185
+1
+0.1% +$24
PTBD icon
67
Pacer Trendpilot US Bond ETF
PTBD
$131M
$29K 0.03%
+1,108
New +$29K
DIS icon
68
Walt Disney
DIS
$212B
$28K 0.03%
225
+6
+3% +$747
CCI icon
69
Crown Castle
CCI
$41.9B
$26K 0.02%
159
+34
+27% +$5.56K
DVY icon
70
iShares Select Dividend ETF
DVY
$20.7B
$26K 0.02%
325
-814
-71% -$65.1K
RCL icon
71
Royal Caribbean
RCL
$95.2B
$25K 0.02%
392
+20
+5% +$1.28K
SBS icon
72
Sabesp
SBS
$15.8B
$25K 0.02%
3,010
+1,500
+99% +$12.5K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$24K 0.02%
+190
New +$24K
BA icon
74
Boeing
BA
$172B
$23K 0.02%
141
+16
+13% +$2.61K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.83T
$21K 0.02%
+280
New +$21K
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