CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
1-Year Est. Return
13.77%
1 Year Est. Return
+13.77%
AUM
$348M
AUM Growth
+$33.6M
(+11%)
Holding
78
Top Buys
| 1 | +$863K | |
| 2 | +$792K | |
| 3 | +$762K | |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$711K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$671K |
Top Sells
| 1 | +$782K | |
| 2 | +$768K | |
| 3 | +$411K | |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$399K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$394K |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Consumer Discretionary | 0.79% |
| 3 | Industrials | 0.66% |
| 4 | Financials | 0.63% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
| – | – |
-3,969
|
|
||
|
JAJL
77
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$242M
| – | – |
-7,742
|
|
||
|
ZJUL
78
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
| – | – |
-7,758
|
|