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
$114M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.19M
3
+$2.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.19M

Top Sells

1
+$8.53M
2
+$6.36M
3
+$4.67M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.64M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.78M

Sector Composition

1 Technology 1.96%
2 Financials 1.39%
3 Communication Services 1.08%
4 Consumer Staples 0.87%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18K 0.02%
750
77
$17K 0.02%
100
78
$17K 0.02%
381
-29
79
$16K 0.01%
+878
80
$16K 0.01%
992
-244
81
$16K 0.01%
324
82
$16K 0.01%
1,510
+1,300
83
$15K 0.01%
32
84
$15K 0.01%
200
85
$13K 0.01%
157
+25
86
$12K 0.01%
+140
87
$12K 0.01%
325
88
$10K 0.01%
373
89
$10K 0.01%
+99
90
$9K 0.01%
+256
91
$9K 0.01%
1,700
92
$9K 0.01%
+125
93
$8K 0.01%
135
+1
94
$7K 0.01%
570
95
$7K 0.01%
180
96
$7K 0.01%
12
97
$7K 0.01%
89
98
$7K 0.01%
+3
99
$5K ﹤0.01%
95
+29
100
$5K ﹤0.01%
250
2 3
4
5 6