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
$113M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.92M
3
+$4.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.65M

Top Sells

1
+$9.54M
2
+$8.2M
3
+$3.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.06M
5
SCHD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32K 0.03%
1,213
+150
77
$31K 0.03%
515
78
$31K 0.03%
536
-46
79
$28K 0.02%
350
80
$28K 0.02%
190
81
$27K 0.02%
+484
82
$27K 0.02%
1,587
83
$27K 0.02%
52
+20
84
$27K 0.02%
326
85
$25K 0.02%
+645
86
$24K 0.02%
200
-2
87
$24K 0.02%
120
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88
$23K 0.02%
157
89
$23K 0.02%
365
90
$22K 0.02%
324
91
$22K 0.02%
100
92
$22K 0.02%
3,010
93
$21K 0.02%
200
94
$20K 0.02%
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95
$20K 0.02%
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96
$20K 0.02%
164
97
$20K 0.02%
200
98
$19K 0.02%
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99
$19K 0.02%
750
100
$17K 0.02%
308
2 3
4
5 6