CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
1-Year Return
13.77%
This Quarter Return
+5.4%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$13.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11M |
| 5 |
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% |
