CWA

Core Wealth Advisors Portfolio holdings

AUM $348M
1-Year Return 13.77%
This Quarter Return
+13.23%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$112M
AUM Growth
+$5.1M
Cap. Flow
-$7.17M
Cap. Flow %
-6.41%
Top 10 Hldgs %
83.52%
Holding
204
New
35
Increased
24
Reduced
45
Closed
26

Top Buys

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$6.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.2M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$898K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$286K
5
IRM icon
Iron Mountain
IRM
$51K

Top Sells

1
VNM icon
VanEck Vietnam ETF
VNM
$6.12M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$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 Shares
Change % 		Capital Flow
IRM icon
51
Iron Mountain
IRM
$26.9B
$51K 0.05%
+1,717
New +$51K
DIS icon
52
Walt Disney
DIS
$214B
$49K 0.04%
269
+44
+20% +$8.02K
ORCL icon
53
Oracle
ORCL
$626B
$49K 0.04%
750
– –
CL icon
54
Colgate-Palmolive
CL
$67.6B
$48K 0.04%
558
-62
-10% -$5.33K
NLY icon
55
Annaly Capital Management
NLY
$14B
$48K 0.04%
1,418
– –
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$48K 0.04%
712
– –
KR icon
57
Kroger
KR
$44.9B
$46K 0.04%
1,456
– –
PFE icon
58
Pfizer
PFE
$140B
$45K 0.04%
1,225
-389
-24% -$14.3K
ABBV icon
59
AbbVie
ABBV
$376B
$43K 0.04%
+400
New +$43K
DFS
60
DELISTED
Discover Financial Services
DFS
$43K 0.04%
+475
New +$43K
HDV icon
61
iShares Core High Dividend ETF
HDV
$11.6B
$43K 0.04%
493
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$118B
$43K 0.04%
178
– –
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$84B
$43K 0.04%
327
– –
AYX
64
DELISTED
Alteryx, Inc.
AYX
$40K 0.04%
326
– –
CCD
65
Calamos Dynamic Convertible & Income Fund
CCD
$560M
$37K 0.03%
+1,300
New +$37K
BAC icon
66
Bank of America
BAC
$375B
$36K 0.03%
1,185
– –
CSQ icon
67
Calamos Strategic Total Return Fund
CSQ
$3B
$36K 0.03%
+2,300
New +$36K
T icon
68
AT&T
T
$212B
$36K 0.03%
1,652
+1,553
+1,569% +$33.8K
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$6.97B
$35K 0.03%
1,580
– –
EPRF icon
70
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.6M
$35K 0.03%
1,397
– –
VZ icon
71
Verizon
VZ
$186B
$34K 0.03%
582
-2,601
-82% -$152K
BA icon
72
Boeing
BA
$174B
$33K 0.03%
156
+15
+11% +$3.17K
DVY icon
73
iShares Select Dividend ETF
DVY
$20.8B
$31K 0.03%
325
– –
PTBD icon
74
Pacer Trendpilot US Bond ETF
PTBD
$131M
$31K 0.03%
1,110
+2
+0.2% +$56
HPI
75
John Hancock Preferred Income Fund
HPI
$433M
$30K 0.03%
+1,500
New +$30K
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3
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