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
$107M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.67M
3
+$1.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$821K

Top Sells

1
+$7.59M
2
+$4.97M
3
+$4.53M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.87M

Sector Composition

1 Technology 2.25%
2 Financials 1.56%
3 Communication Services 1.17%
4 Consumer Staples 1.06%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21K 0.02%
+365
77
$20K 0.02%
+1,587
78
$19K 0.02%
100
79
$19K 0.02%
381
80
$19K 0.02%
515
81
$18K 0.02%
324
82
$18K 0.02%
750
83
$18K 0.02%
+38
84
$18K 0.02%
1,692
-4,274
85
$16K 0.02%
1,063
+71
86
$16K 0.02%
+56
87
$16K 0.02%
32
88
$15K 0.01%
+308
89
$15K 0.01%
157
90
$15K 0.01%
200
91
$14K 0.01%
+265
92
$14K 0.01%
+164
93
$13K 0.01%
140
94
$13K 0.01%
+76
95
$12K 0.01%
373
96
$11K 0.01%
+136
97
$11K 0.01%
+31
98
$11K 0.01%
+29
99
$11K 0.01%
325
100
$11K 0.01%
71
+38
2 3
4
5 6