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
$251M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.2M
3
+$8.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.24M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M

Top Sells

1
+$14.3M
2
+$13.1M
3
+$2.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.86M

Sector Composition

1 Consumer Staples 1.2%
2 Technology 1.09%
3 Industrials 1.08%
4 Consumer Discretionary 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$165K 0.07%
1,594
-40
52
$163K 0.06%
721
-34
53
$161K 0.06%
4,533
54
$142K 0.06%
1,299
+435
55
$142K 0.06%
1,616
+431
56
$142K 0.06%
2,889
-288
57
$125K 0.05%
840
-12
58
$123K 0.05%
+3,116
59
$119K 0.05%
769
+18
60
$119K 0.05%
911
-59
61
$109K 0.04%
2,383
62
$108K 0.04%
+6,438
63
$103K 0.04%
332
+116
64
$101K 0.04%
507
65
$99.6K 0.04%
936
66
$94.5K 0.04%
423
67
$89.2K 0.04%
541
68
$89.2K 0.04%
391
+165
69
$89.2K 0.04%
1,627
+221
70
$82.5K 0.03%
1,292
71
$80.7K 0.03%
1,544
72
$74.7K 0.03%
158
73
$71.9K 0.03%
1,456
74
$69.7K 0.03%
750
75
$69.4K 0.03%
327
+186
1 2
3
4 5