CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+7.25%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+1.3%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
85.1%
Holding
212
New
34
Increased
35
Reduced
23
Closed
25
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.54M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$8.2M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$3.31M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.06M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.83M |
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Financials | 1.99% |
| 3 | Communication Services | 1.32% |
| 4 | Consumer Staples | 1.04% |
| 5 | Consumer Discretionary | 0.83% |
