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
$107M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.67M
3
+$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
+$7.59M
2
+$4.97M
3
+$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 Change
in Stake 		Capital Flow
51
$49K 0.05%
1,456
52
$48K 0.04%
620
-100
53
$45K 0.04%
750
54
$45K 0.04%
712
-27,161
55
$41K 0.04%
285
56
$40K 0.04%
493
-1,456
57
$40K 0.04%
1,418
58
$39K 0.04%
178
59
$38K 0.04%
340
60
$38K 0.04%
435
61
$38K 0.04%
327
-36,107
62
$37K 0.03%
326
63
$34K 0.03%
1,580
64
$34K 0.03%
+1,397
65
$30K 0.03%
274
+74
66
$29K 0.03%
1,185
+1
67
$29K 0.03%
+1,108
68
$28K 0.03%
225
+6
69
$26K 0.02%
159
+34
70
$26K 0.02%
325
-814
71
$25K 0.02%
392
+20
72
$25K 0.02%
3,010
+1,500
73
$24K 0.02%
+190
74
$23K 0.02%
141
+16
75
$21K 0.02%
+280
1 2
3
4 5