CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
1-Year Return
13.77%
This Quarter Return
+5.02%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$249M
AUM Growth
-$1.54M
(-0.61%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
84.13%
Holding
281
New
22
Increased
53
Reduced
27
Closed
46
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$14.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$14.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.29M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.13M |
| 5 |
Boeing
BA
|
$1.96M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.1M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$14.4M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $147K | 0.06% |
889
+120
| +16% | +$19.9K |
|
52
JPMorgan Chase
JPM
$835B
| $144K | 0.06% |
992
+81
| +9% | +$11.8K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $142K | 0.06% |
417
+85
| +26% | +$29K |
|
54
Exxon Mobil
XOM
$479B
| $139K | 0.06% |
1,299
| – | – |
|
55
Procter & Gamble
PG
$373B
| $135K | 0.05% |
889
+49
| +6% | +$7.44K |
|
56
Merck
MRK
$210B
| $128K | 0.05% |
1,105
+169
| +18% | +$19.5K |
|
57
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
| $125K | 0.05% |
3,929
+3,067
| +356% | +$97.7K |
|
58
Home Depot
HD
$410B
| $120K | 0.05% |
385
-6,437
| -94% | -$2M |
|
59
Lowe's Companies
LOW
$148B
| $114K | 0.05% |
507
| – | – |
|
60
General Dynamics
GD
$86.7B
| $110K | 0.04% |
511
+120
| +31% | +$25.8K |
|
61
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
| $107K | 0.04% |
+3,207
| New | +$107K |
|
62
American Century Quality Preferred ETF
QPFF
$39.6M
| $106K | 0.04% |
+2,978
| New | +$106K |
|
63
American Express
AXP
$230B
| $94.2K | 0.04% |
541
| – | – |
|
64
Dow Inc
DOW
$16.9B
| $93.6K | 0.04% |
1,757
+130
| +8% | +$6.92K |
|
65
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $92.6K | 0.04% |
+2,255
| New | +$92.6K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.7B
| $91.1K | 0.04% |
1,292
| – | – |
|
67
Danaher
DHR
$143B
| $90K | 0.04% |
423
| – | – |
|
68
Oracle
ORCL
$626B
| $89.3K | 0.04% |
750
| – | – |
|
69
Lockheed Martin
LMT
$107B
| $84.3K | 0.03% |
183
+25
| +16% | +$11.5K |
|
70
The Mosaic Company
MOS
$10.4B
| $83.4K | 0.03% |
2,383
| – | – |
|
71
Cisco
CSCO
$269B
| $83K | 0.03% |
1,605
+61
| +4% | +$3.16K |
|
72
Kroger
KR
$44.9B
| $68.4K | 0.03% |
1,456
| – | – |
|
|
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $67.6K | 0.03% |
1,632
-66,911
| -98% | -$2.77M |
|
74
Tesla
TSLA
$1.09T
| $66.2K | 0.03% |
+253
| New | +$66.2K |
|
75
First Trust Managed Municipal ETF
FMB
$1.86B
| $59.9K | 0.02% |
1,181
-32,594
| -97% | -$1.65M |
|