CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+5.48%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+9.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
82.4%
Holding
294
New
36
Increased
43
Reduced
34
Closed
35
Top Buys
Top Sells
| 1 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$14.3M |
| 2 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$13.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.66M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $165K | 0.07% |
1,594
-40
| -2% | -$4.13K |
|
52
Visa
V
$681B
| $163K | 0.06% |
721
-34
| -5% | -$7.67K |
|
53
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $161K | 0.06% |
4,533
| – | – |
|
54
Exxon Mobil
XOM
$477B
| $142K | 0.06% |
1,299
+435
| +50% | +$47.7K |
|
55
3M
MMM
$81B
| $142K | 0.06% |
1,616
+431
| +36% | +$37.9K |
|
56
Walmart
WMT
$793B
| $142K | 0.06% |
2,889
-288
| -9% | -$14.2K |
|
57
Procter & Gamble
PG
$370B
| $125K | 0.05% |
840
-12
| -1% | -$1.78K |
|
58
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $123K | 0.05% |
+3,116
| New | +$123K |
|
59
Johnson & Johnson
JNJ
$429B
| $119K | 0.05% |
769
+18
| +2% | +$2.79K |
|
60
JPMorgan Chase
JPM
$824B
| $119K | 0.05% |
911
-59
| -6% | -$7.69K |
|
61
The Mosaic Company
MOS
$10.4B
| $109K | 0.04% |
2,383
| – | – |
|
62
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $108K | 0.04% |
+6,438
| New | +$108K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $103K | 0.04% |
332
+116
| +54% | +$35.8K |
|
64
Lowe's Companies
LOW
$146B
| $101K | 0.04% |
507
| – | – |
|
65
Merck
MRK
$210B
| $99.6K | 0.04% |
936
| – | – |
|
66
Danaher
DHR
$143B
| $94.5K | 0.04% |
423
| – | – |
|
67
American Express
AXP
$225B
| $89.2K | 0.04% |
541
| – | – |
|
68
General Dynamics
GD
$86.8B
| $89.2K | 0.04% |
391
+165
| +73% | +$37.7K |
|
69
Dow Inc
DOW
$17B
| $89.2K | 0.04% |
1,627
+221
| +16% | +$12.1K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.2B
| $82.5K | 0.03% |
1,292
| – | – |
|
71
Cisco
CSCO
$268B
| $80.7K | 0.03% |
1,544
| – | – |
|
72
Lockheed Martin
LMT
$105B
| $74.7K | 0.03% |
158
| – | – |
|
73
Kroger
KR
$45.1B
| $71.9K | 0.03% |
1,456
| – | – |
|
74
Oracle
ORCL
$628B
| $69.7K | 0.03% |
750
| – | – |
|
75
Boeing
BA
$176B
| $69.4K | 0.03% |
327
+186
| +132% | +$39.5K |
|