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
$167M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$1.11M
3
+$998K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$633K
5
AAPL icon
Apple
AAPL
+$528K

Top Sells

1
+$1.07M
2
+$1.05M
3
+$991K
4
DOCU icon
DocuSign
DOCU
+$916K
5
AZN icon
AstraZeneca
AZN
+$706K

Sector Composition

1 Technology 3.23%
2 Healthcare 1.67%
3 Communication Services 1.59%
4 Financials 1.55%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$123K 0.07%
423
52
$120K 0.07%
1,562
-1,074
53
$117K 0.07%
+4,891
54
$114K 0.07%
664
-74
55
$113K 0.07%
1,846
+211
56
$112K 0.07%
+3,904
57
$109K 0.07%
1,291
-103
58
$108K 0.06%
1,292
59
$107K 0.06%
1,526
60
$106K 0.06%
1,389
+600
61
$102K 0.06%
1,987
+1,851
62
$101K 0.06%
5,815
-1,026
63
$96K 0.06%
5,375
+1,280
64
$90K 0.05%
4,866
+4,150
65
$88K 0.05%
1,919
+1,006
66
$83K 0.05%
1,305
67
$79K 0.05%
2,000
68
$69K 0.04%
520
69
$66K 0.04%
1,456
70
$66K 0.04%
1,125
71
$65K 0.04%
216
-50
72
$65K 0.04%
750
73
$64K 0.04%
3,168
-300
74
$64K 0.04%
724
-176
75
$62K 0.04%
+300
1 2
3
4 5