CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+10.33%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+11%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
80.52%
Holding
293
New
54
Increased
70
Reduced
28
Closed
32
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.6M |
| 2 |
Salesforce
CRM
|
$2.56M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$462K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$385K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$375K |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$15.2M |
| 2 |
Coca-Cola
KO
|
$2.08M |
| 3 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.12M |
| 4 |
Fairlead Tactical Sector ETF
TACK
|
$398K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $178K | 0.07% |
1,190
+1,019
| +596% | +$152K |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $170K | 0.06% |
717
| – | – |
|
53
Lowe's Companies
LOW
$146B
| $153K | 0.06% |
688
+181
| +36% | +$40.3K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $151K | 0.06% |
2,483
+2,223
| +855% | +$135K |
|
55
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $150K | 0.06% |
+5,810
| New | +$150K |
|
56
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $149K | 0.05% |
+5,230
| New | +$149K |
|
57
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $134K | 0.05% |
4,063
-1,603
| -28% | -$53K |
|
58
Johnson & Johnson
JNJ
$429B
| $127K | 0.05% |
808
-81
| -9% | -$12.7K |
|
59
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $126K | 0.05% |
2,297
-161
| -7% | -$8.85K |
|
60
American Century Quality Preferred ETF
QPFF
$39.7M
| $113K | 0.04% |
3,147
+990
| +46% | +$35.5K |
|
61
Walt Disney
DIS
$211B
| $111K | 0.04% |
1,231
-413
| -25% | -$37.3K |
|
62
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$262M
| $109K | 0.04% |
3,662
+3,296
| +901% | +$97.8K |
|
63
Tesla
TSLA
$1.08T
| $108K | 0.04% |
434
+146
| +51% | +$36.3K |
|
64
Visa
V
$681B
| $102K | 0.04% |
392
-399
| -50% | -$104K |
|
65
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $99K | 0.04% |
2,510
+705
| +39% | +$27.8K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.2B
| $97K | 0.04% |
1,292
| – | – |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $95.4K | 0.04% |
315
+137
| +77% | +$41.5K |
|
68
American Express
AXP
$225B
| $93.1K | 0.03% |
497
-44
| -8% | -$8.24K |
|
69
Kroger
KR
$45.1B
| $89.4K | 0.03% |
1,956
+500
| +34% | +$22.9K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $87.1K | 0.03% |
246
+240
| +4,000% | +$85K |
|
71
Danaher
DHR
$143B
| $86.8K | 0.03% |
375
| – | -$11.1K |
|
72
The Mosaic Company
MOS
$10.4B
| $85.1K | 0.03% |
2,383
| – | – |
|
73
Cummins
CMI
$54B
| $83.9K | 0.03% |
+350
| New | +$83.9K |
|
74
Cisco
CSCO
$268B
| $81.1K | 0.03% |
1,605
| – | – |
|
75
Oracle
ORCL
$628B
| $79.1K | 0.03% |
750
| – | – |
|