CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+1.07%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-2.7%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
80.16%
Holding
64
New
6
Increased
30
Reduced
15
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$8.18M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.15M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
$554K |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$529K |
| 5 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$472K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.7M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$7.11M |
| 3 |
Merck
MRK
|
$627K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$466K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$277K |
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Industrials | 1.17% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Healthcare | 0.39% |
| 5 | Consumer Staples | 0.24% |
