CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
1-Year Return
13.77%
This Quarter Return
+9.05%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$348M
AUM Growth
+$33.6M
(+11%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
78
New
9
Increased
39
Reduced
17
Closed
5
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$782K |
| 2 |
Caterpillar
CAT
|
$768K |
| 3 |
Salesforce
CRM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| – | – |
-3,969
| Closed | -$399K |
|
|
JAJL
77
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
| – | – |
-7,742
| Closed | -$210K |
|
|
ZJUL
78
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$158M
| – | – |
-7,758
| Closed | -$208K |
|