CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
1-Year Return
13.77%
This Quarter Return
+9.16%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$229M
AUM Growth
+$57.1M
(+33%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
Top 10 Hldgs %
84.4%
Holding
269
New
46
Increased
62
Reduced
18
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.1M |
| 2 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$14.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.97M |
| 4 |
Chevron
CVX
|
$1.52M |
| 5 |
iShares Dow Jones US ETF
IYY
|
$1.11M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.13% |
| 2 | Industrials | 1.07% |
| 3 | Healthcare | 1.06% |
| 4 | Technology | 0.94% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $133K | 0.06% |
751
+137
| +22% | +$24.2K |
|
52
JPMorgan Chase
JPM
$835B
| $130K | 0.06% |
970
| – | – |
|
53
Procter & Gamble
PG
$373B
| $129K | 0.06% |
852
+47
| +6% | +$7.12K |
|
|
SIXG
54
Defiance Connective Technologies ETF
SIXG
$624M
| $125K | 0.05% |
4,175
-25
| -0.6% | -$747 |
|
55
3M
MMM
$82.8B
| $119K | 0.05% |
1,185
+269
| +29% | +$27K |
|
56
SPDR S&P Biotech ETF
XBI
$5.28B
| $115K | 0.05% |
1,380
-95
| -6% | -$7.89K |
|
57
iShares Cybersecurity and Tech ETF
IHAK
$917M
| $110K | 0.05% |
3,322
-4,201
| -56% | -$139K |
|
58
The Mosaic Company
MOS
$10.4B
| $105K | 0.05% |
2,383
| – | – |
|
59
Merck
MRK
$210B
| $104K | 0.05% |
936
+147
| +19% | +$16.3K |
|
60
Lowe's Companies
LOW
$148B
| $101K | 0.04% |
507
| – | – |
|
61
Danaher
DHR
$143B
| $99.5K | 0.04% |
423
| – | – |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $99.1K | 0.04% |
1,022
+762
| +293% | +$73.9K |
|
63
Exxon Mobil
XOM
$479B
| $95.3K | 0.04% |
864
+285
| +49% | +$31.4K |
|
64
NVIDIA
NVDA
$4.18T
| $91.2K | 0.04% |
6,240
-12,710
| -67% | -$186K |
|
65
iShares Short Treasury Bond ETF
SHV
$20.7B
| $83.5K | 0.04% |
760
+676
| +805% | +$74.3K |
|
66
American Express
AXP
$230B
| $79.9K | 0.04% |
541
+44
| +9% | +$6.5K |
|
67
Lockheed Martin
LMT
$107B
| $76.9K | 0.03% |
158
+8
| +5% | +$3.89K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.7B
| $75.6K | 0.03% |
1,292
| – | – |
|
69
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $74.3K | 0.03% |
+1,508
| New | +$74.3K |
|
70
Cisco
CSCO
$269B
| $73.6K | 0.03% |
1,544
| – | – |
|
71
Dow Inc
DOW
$16.9B
| $70.8K | 0.03% |
1,406
+1,008
| +253% | +$50.8K |
|
72
Pfizer
PFE
$140B
| $70.1K | 0.03% |
1,368
+88
| +7% | +$4.51K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $70K | 0.03% |
515
+455
| +758% | +$61.8K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.7K | 0.03% |
216
| – | – |
|
75
Kroger
KR
$44.9B
| $64.9K | 0.03% |
1,456
| – | – |
|