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
$112M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.2M
3
+$898K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$286K
5
IRM icon
Iron Mountain
IRM
+$51K

Top Sells

1
+$6.12M
2
+$3.5M
3
+$2.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$952K

Sector Composition

1 Technology 2.27%
2 Financials 1.87%
3 Communication Services 1.14%
4 Consumer Staples 1.01%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51K 0.05%
+1,717
52
$49K 0.04%
269
+44
53
$49K 0.04%
750
54
$48K 0.04%
558
-62
55
$48K 0.04%
1,418
56
$48K 0.04%
712
57
$46K 0.04%
1,456
58
$45K 0.04%
1,225
-389
59
$43K 0.04%
+400
60
$43K 0.04%
+475
61
$43K 0.04%
493
62
$43K 0.04%
178
63
$43K 0.04%
327
64
$40K 0.04%
326
65
$37K 0.03%
+1,300
66
$36K 0.03%
1,185
67
$36K 0.03%
+2,300
68
$36K 0.03%
1,652
+1,553
69
$35K 0.03%
1,580
70
$35K 0.03%
1,397
71
$34K 0.03%
582
-2,601
72
$33K 0.03%
156
+15
73
$31K 0.03%
325
74
$31K 0.03%
1,110
+2
75
$30K 0.03%
+1,500
1 2
3
4 5