CWA

Core Wealth Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13.9M
3
+$13.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.58%
2 Financials 0.33%
3 Consumer Staples 0.32%
4 Healthcare 0.14%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19K 0.01%
+750
77
$18K 0.01%
+200
78
$18K 0.01%
+240
79
$17K 0.01%
+200
80
$16K 0.01%
+324
81
$16K 0.01%
+200
82
$16K 0.01%
+700
83
$15K 0.01%
+555
84
$13K 0.01%
+151
85
$11K 0.01%
+373
86
$11K 0.01%
+1,700
87
$11K 0.01%
+325
88
$10K 0.01%
+320
89
$10K 0.01%
+180
90
$9K 0.01%
+314
91
$9K 0.01%
+260
92
$7K ﹤0.01%
+200
93
$7K ﹤0.01%
+570
94
$7K ﹤0.01%
+123
95
$6K ﹤0.01%
+18
96
$5K ﹤0.01%
+66
97
$5K ﹤0.01%
+32
98
$5K ﹤0.01%
+75
99
$5K ﹤0.01%
+57
100
$5K ﹤0.01%
+145
2 3
4
5 6