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
$151M
AUM Growth
+$843K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.59M
3
+$1.3M
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$1.28M
5
COP icon
ConocoPhillips
COP
+$1.18M

Top Sells

1
+$9.39M
2
+$3.32M
3
+$1.33M
4
GE icon
GE Aerospace
GE
+$1.29M
5
GM icon
General Motors
GM
+$1.23M

Sector Composition

1 Financials 3.28%
2 Technology 2.76%
3 Communication Services 2.36%
4 Healthcare 1.2%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$146K 0.1%
2,652
+133
52
$143K 0.09%
3,081
-30
53
$139K 0.09%
991
-20
54
$126K 0.08%
2,890
+1,650
55
$122K 0.08%
1,635
+117
56
$119K 0.08%
738
-16
57
$118K 0.08%
6,841
-10,965
58
$116K 0.08%
5,598
+4,625
59
$114K 0.08%
+423
60
$114K 0.08%
1,394
61
$107K 0.07%
2,939
+521
62
$101K 0.07%
497
63
$98K 0.07%
900
64
$98K 0.07%
1,526
65
$95K 0.06%
1,292
66
$87K 0.06%
3,468
+2,255
67
$74K 0.05%
4,095
+1,630
68
$73K 0.05%
266
-21
69
$71K 0.05%
1,305
70
$71K 0.05%
+2,000
71
$69K 0.05%
605
-192
72
$69K 0.05%
520
73
$65K 0.04%
750
74
$60K 0.04%
273
75
$59K 0.04%
1,456
1 2
3
4 5