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
$150M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$7.09M
3
+$6.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M

Top Sells

1
+$4.02M
2
+$1.59M
3
+$683K
4
META icon
Meta Platforms (Facebook)
META
+$651K
5
JPM icon
JPMorgan Chase
JPM
+$642K

Sector Composition

1 Technology 2.93%
2 Financials 2.23%
3 Healthcare 1.84%
4 Industrials 1.66%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$117K 0.08%
900
52
$111K 0.07%
3,320
53
$102K 0.07%
2,139
+1,655
54
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1,394
-1,905
55
$100K 0.07%
1,526
56
$96K 0.06%
497
57
$94K 0.06%
1,292
-7,042
58
$93K 0.06%
797
-132
59
$92K 0.06%
2,418
60
$80K 0.05%
287
-2,076
61
$70K 0.05%
520
-9
62
$69K 0.05%
1,305
63
$65K 0.04%
273
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64
$61K 0.04%
176
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65
$61K 0.04%
789
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66
$58K 0.04%
750
-36
67
$56K 0.04%
1,456
68
$54K 0.04%
1,240
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69
$53K 0.04%
1,486
70
$48K 0.03%
493
71
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178
72
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327
73
$48K 0.03%
2,465
-200
74
$47K 0.03%
269
75
$45K 0.03%
558
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3
4 5