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
$113M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.92M
3
+$4.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.65M

Top Sells

1
+$9.54M
2
+$8.2M
3
+$3.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.06M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.83M

Sector Composition

1 Technology 2.25%
2 Financials 1.99%
3 Communication Services 1.32%
4 Consumer Staples 1.04%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$67K 0.06%
1,305
52
$67K 0.06%
+2,719
53
$66K 0.06%
+2,944
54
$66K 0.06%
+1,232
55
$62K 0.05%
557
-74
56
$61K 0.05%
241
+85
57
$61K 0.05%
713
-95
58
$55K 0.05%
786
+36
59
$52K 0.05%
1,456
60
$51K 0.05%
1,486
+68
61
$50K 0.04%
269
62
$47K 0.04%
493
63
$44K 0.04%
558
64
$44K 0.04%
2,665
+973
65
$43K 0.04%
178
66
$43K 0.04%
327
67
$42K 0.04%
1,300
68
$41K 0.04%
1,125
-100
69
$41K 0.04%
254
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70
$39K 0.03%
559
-153
71
$37K 0.03%
325
72
$36K 0.03%
937
-248
73
$35K 0.03%
1,580
74
$34K 0.03%
392
75
$32K 0.03%
266
1 2
3
4 5