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
$249M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.8M
3
+$4.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.13M
5
BA icon
Boeing
BA
+$1.96M

Top Sells

1
+$17.1M
2
+$14.4M
3
+$14.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.97M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.77M

Sector Composition

1 Industrials 1.91%
2 Technology 1.31%
3 Consumer Staples 1.29%
4 Healthcare 1.05%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$147K 0.06%
889
+120
52
$144K 0.06%
992
+81
53
$142K 0.06%
417
+85
54
$139K 0.06%
1,299
55
$135K 0.05%
889
+49
56
$128K 0.05%
1,105
+169
57
$125K 0.05%
3,929
+3,067
58
$120K 0.05%
385
-6,437
59
$114K 0.05%
507
60
$110K 0.04%
511
+120
61
$107K 0.04%
+3,207
62
$106K 0.04%
+2,978
63
$94.2K 0.04%
541
64
$93.6K 0.04%
1,757
+130
65
$92.6K 0.04%
+2,255
66
$91.1K 0.04%
1,292
67
$90K 0.04%
423
68
$89.3K 0.04%
750
69
$84.3K 0.03%
183
+25
70
$83.4K 0.03%
2,383
71
$83K 0.03%
1,605
+61
72
$68.4K 0.03%
1,456
73
$67.6K 0.03%
1,632
-66,911
74
$66.2K 0.03%
+253
75
$59.9K 0.02%
1,181
-32,594
1 2
3
4 5