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
$229M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$14.2M
3
+$4.97M
4
CVX icon
Chevron
CVX
+$1.52M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$1.11M

Top Sells

1
+$13.7M
2
+$1.3M
3
+$672K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$600K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$545K

Sector Composition

1 Consumer Staples 1.13%
2 Industrials 1.06%
3 Healthcare 1.06%
4 Technology 0.94%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$133K 0.06%
751
+137
52
$130K 0.06%
970
53
$129K 0.06%
852
+47
54
$125K 0.05%
4,175
-25
55
$119K 0.05%
1,185
+269
56
$115K 0.05%
1,380
-95
57
$110K 0.05%
3,322
-4,201
58
$105K 0.05%
2,383
59
$104K 0.05%
936
+147
60
$101K 0.04%
507
61
$99.5K 0.04%
423
62
$99.1K 0.04%
1,022
+762
63
$95.3K 0.04%
864
+285
64
$91.2K 0.04%
6,240
-12,710
65
$83.5K 0.04%
760
+676
66
$79.9K 0.04%
541
+44
67
$76.9K 0.03%
158
+8
68
$75.6K 0.03%
1,292
69
$74.3K 0.03%
+1,508
70
$73.6K 0.03%
1,544
71
$70.8K 0.03%
1,406
+1,008
72
$70.1K 0.03%
1,368
+88
73
$70K 0.03%
515
+455
74
$66.7K 0.03%
216
75
$64.9K 0.03%
1,456
1 2
3
4 5