CWA

Core Wealth Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.02M
3
+$2.99M
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$2.63M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$2.32M

Top Sells

1
+$11.7M
2
+$2.01M
3
+$1.73M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.67M
5
SNPS icon
Synopsys
SNPS
+$1.37M

Sector Composition

1 Technology 2.12%
2 Healthcare 1.27%
3 Consumer Discretionary 1.12%
4 Industrials 0.89%
5 Materials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$95K 0.06%
423
52
$94K 0.06%
2,000
53
$93K 0.06%
845
+325
54
$89K 0.05%
507
-3,851
55
$85K 0.05%
725
+400
56
$78K 0.05%
1,292
57
$72K 0.04%
789
58
$70K 0.04%
4,740
+4,170
59
$69K 0.04%
1,456
60
$64K 0.04%
150
61
$61K 0.04%
2,560
+2,540
62
$59K 0.04%
216
63
$59K 0.04%
+1,288
64
$59K 0.04%
1,125
65
$56K 0.03%
1,305
66
$56K 0.03%
2,726
-4,442
67
$54K 0.03%
747
68
$52K 0.03%
750
69
$52K 0.03%
1,363
-1,949
70
$49K 0.03%
576
71
$47K 0.03%
1,317
+535
72
$46K 0.03%
1,940
+450
73
$46K 0.03%
361
+34
74
$45K 0.03%
558
75
$42K 0.03%
446
+67
1 2
3
4 5