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
$244M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.1M
3
+$3.03M
4
MRK icon
Merck
MRK
+$2.07M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.49M

Top Sells

1
+$15.2M
2
+$6.82M
3
+$6.75M
4
CVX icon
Chevron
CVX
+$2.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$379K

Sector Composition

1 Industrials 2.03%
2 Healthcare 1.99%
3 Consumer Staples 1.21%
4 Technology 1.2%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$152K 0.06%
717
-140
52
$146K 0.06%
417
53
$144K 0.06%
992
54
$138K 0.06%
889
55
$133K 0.05%
1,644
+1,156
56
$132K 0.05%
2,458
-427
57
$130K 0.05%
889
58
$115K 0.05%
2,236
+479
59
$113K 0.05%
511
60
$105K 0.04%
507
61
$97.4K 0.04%
1,742
+1,679
62
$93K 0.04%
423
63
$88.4K 0.04%
1,292
64
$86.3K 0.04%
1,605
65
$84.8K 0.03%
2,383
66
$80.7K 0.03%
541
67
$79.4K 0.03%
750
68
$75.4K 0.03%
2,157
-821
69
$74.8K 0.03%
183
70
$72.1K 0.03%
288
+35
71
$70.2K 0.03%
1,805
-450
72
$67K 0.03%
1,632
73
$65.2K 0.03%
1,456
74
$55.6K 0.02%
803
75
$53.6K 0.02%
327
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3
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