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
$172M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$2.09M
3
+$1.24M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.1M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.08M

Top Sells

1
+$3.84M
2
+$2.29M
3
+$2.26M
4
DOW icon
Dow Inc
DOW
+$941K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$702K

Sector Composition

1 Technology 2.06%
2 Healthcare 1.21%
3 Consumer Staples 1.19%
4 Consumer Discretionary 1.16%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$100K 0.06%
614
52
$97K 0.06%
423
53
$95K 0.06%
507
54
$91K 0.05%
3,964
+2,620
55
$85K 0.05%
+916
56
$75K 0.04%
1,292
57
$71K 0.04%
3,709
+983
58
$70K 0.04%
+256
59
$68K 0.04%
789
60
$67K 0.04%
497
+490
61
$64K 0.04%
1,456
62
$62K 0.04%
1,544
+239
63
$58K 0.03%
150
64
$58K 0.03%
216
65
$56K 0.03%
1,280
+155
66
$51K 0.03%
579
+3
67
$49K 0.03%
747
68
$46K 0.03%
486
+40
69
$46K 0.03%
750
70
$45K 0.03%
493
-510
71
$44K 0.03%
505
+100
72
$43K 0.03%
361
73
$42K 0.02%
2,000
74
$41K 0.02%
3,300
+565
75
$39K 0.02%
558
1 2
3
4 5