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
$294M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$6.02M
3
+$2.18M
4
INTC icon
Intel
INTC
+$2.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$885K

Top Sells

1
+$7.42M
2
+$3.46M
3
+$2.12M
4
BA icon
Boeing
BA
+$1.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M

Sector Composition

1 Technology 3.76%
2 Industrials 1.47%
3 Healthcare 1.05%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.09%
+7,964
52
$260K 0.09%
1,600
-105
53
$223K 0.08%
531
+8
54
$222K 0.08%
488
+5
55
$188K 0.06%
1,190
56
$184K 0.06%
750
57
$183K 0.06%
704
-13
58
$175K 0.06%
688
59
$165K 0.06%
4,602
+539
60
$159K 0.05%
2,483
61
$152K 0.05%
1,242
+11
62
$146K 0.05%
2,518
+221
63
$139K 0.05%
3,747
+600
64
$130K 0.04%
+4,509
65
$129K 0.04%
3,159
+649
66
$128K 0.04%
808
67
$119K 0.04%
246
68
$114K 0.04%
407
+15
69
$113K 0.04%
497
70
$112K 0.04%
1,956
71
$106K 0.04%
315
72
$104K 0.04%
1,230
-62
73
$103K 0.04%
350
74
$99.7K 0.03%
517
-9,578
75
$96.7K 0.03%
196
-4,289
1 2
3
4 5