CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+5.87%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+6.9%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
81.3%
Holding
61
New
6
Increased
24
Reduced
16
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Industrials | 1.23% |
| 3 | Healthcare | 0.67% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Saia
SAIA
$7.75B
| $295K | 0.09% |
674
| – | – |
|
52
Lockheed Martin
LMT
$105B
| $287K | 0.09% |
491
| – | – |
|
53
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $286K | 0.09% |
7,964
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $244K | 0.08% |
531
| – | – |
|
|
BWIN
55
Baldwin Insurance Group
BWIN
$2.15B
| $225K | 0.07% |
+4,509
| New | +$225K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $214K | 0.07% |
+2,536
| New | +$214K |
|
|
ZJUL
57
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$158M
| $208K | 0.07% |
+7,758
| New | +$208K |
|
|
JAJL
58
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
| $207K | 0.07% |
+7,742
| New | +$207K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-103,815
| Closed | -$8.48M |
|
60
Chevron
CVX
$318B
| – | – |
-1,279
| Closed | -$200K |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-173,664
| Closed | -$8.9M |
|