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
$272M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$2.56M
3
+$462K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$385K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$375K

Top Sells

1
+$15.2M
2
+$2.08M
3
+$1.12M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$398K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$280K

Sector Composition

1 Technology 2.37%
2 Industrials 2.36%
3 Healthcare 1.84%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$178K 0.07%
1,190
+1,019
52
$170K 0.06%
717
53
$153K 0.06%
688
+181
54
$151K 0.06%
2,483
+2,223
55
$150K 0.06%
+5,810
56
$149K 0.05%
+5,230
57
$134K 0.05%
4,063
-1,603
58
$127K 0.05%
808
-81
59
$126K 0.05%
2,297
-161
60
$113K 0.04%
3,147
+990
61
$111K 0.04%
1,231
-413
62
$109K 0.04%
3,662
+3,296
63
$108K 0.04%
434
+146
64
$102K 0.04%
392
-399
65
$99K 0.04%
2,510
+705
66
$97K 0.04%
1,292
67
$95.4K 0.04%
315
+137
68
$93.1K 0.03%
497
-44
69
$89.4K 0.03%
1,956
+500
70
$87.1K 0.03%
246
+240
71
$86.8K 0.03%
375
-48
72
$85.1K 0.03%
2,383
73
$83.8K 0.03%
+350
74
$81.1K 0.03%
1,605
75
$79.1K 0.03%
750
1 2
3
4 5