CWA

Core Wealth Advisors Portfolio holdings

AUM $348M
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.15M
3
+$4.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$526K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$524K

Top Sells

1
+$13.6M
2
+$9.38M
3
+$8.39M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$6.18M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$6.06M

Sector Composition

1 Technology 1.13%
2 Financials 0.63%
3 Consumer Staples 0.52%
4 Communication Services 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18K 0.01%
125
+102
77
$16K 0.01%
200
78
$16K 0.01%
+1,236
79
$16K 0.01%
750
80
$14K 0.01%
+109
81
$14K 0.01%
100
-5
82
$12K 0.01%
+423
83
$12K 0.01%
324
84
$12K 0.01%
32
85
$12K 0.01%
200
86
$12K 0.01%
1,302
87
$11K 0.01%
+317
88
$10K 0.01%
+132
89
$10K 0.01%
325
90
$8K 0.01%
+43
91
$8K 0.01%
373
92
$7K 0.01%
134
+92
93
$7K 0.01%
314
94
$7K 0.01%
1,700
95
$6K ﹤0.01%
+37
96
$6K ﹤0.01%
+200
97
$6K ﹤0.01%
+12
98
$6K ﹤0.01%
89
+79
99
$6K ﹤0.01%
58
+42
100
$6K ﹤0.01%
570
2 3
4
5 6