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
$112M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.2M
3
+$898K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$286K
5
IRM icon
Iron Mountain
IRM
+$51K

Top Sells

1
+$6.12M
2
+$3.5M
3
+$2.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$952K

Sector Composition

1 Technology 2.27%
2 Financials 1.87%
3 Communication Services 1.14%
4 Consumer Staples 1.01%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30K 0.03%
+2,000
77
$29K 0.03%
392
78
$29K 0.03%
266
-8
79
$27K 0.02%
190
80
$26K 0.02%
3,010
81
$26K 0.02%
+350
82
$26K 0.02%
+1,008
83
$25K 0.02%
+1,489
84
$25K 0.02%
+202
85
$24K 0.02%
1,587
86
$24K 0.02%
515
87
$24K 0.02%
1,692
88
$23K 0.02%
1,063
89
$22K 0.02%
324
90
$21K 0.02%
+100
91
$21K 0.02%
157
92
$21K 0.02%
365
93
$20K 0.02%
+75
94
$20K 0.02%
100
95
$20K 0.02%
+2,000
96
$19K 0.02%
750
97
$18K 0.02%
200
-80
98
$18K 0.02%
164
99
$17K 0.02%
265
100
$17K 0.02%
308
2 3
4
5 6