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
$150M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$7.09M
3
+$6.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M

Top Sells

1
+$4.02M
2
+$1.59M
3
+$683K
4
META icon
Meta Platforms (Facebook)
META
+$651K
5
JPM icon
JPMorgan Chase
JPM
+$642K

Sector Composition

1 Technology 2.93%
2 Financials 2.23%
3 Healthcare 1.84%
4 Industrials 1.66%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44K 0.03%
1,125
77
$41K 0.03%
1,300
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$39K 0.03%
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79
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646
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915
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84
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86
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88
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100
$22K 0.01%
164
2 3
4
5 6