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
$151M
AUM Growth
+$843K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.59M
3
+$1.3M
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$1.28M
5
COP icon
ConocoPhillips
COP
+$1.18M

Top Sells

1
+$9.39M
2
+$3.32M
3
+$1.33M
4
GE icon
GE Aerospace
GE
+$1.29M
5
GM icon
General Motors
GM
+$1.23M

Sector Composition

1 Financials 3.28%
2 Technology 2.76%
3 Communication Services 2.36%
4 Healthcare 1.2%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$59K 0.04%
789
77
$52K 0.03%
+150
78
$51K 0.03%
+2,000
79
$50K 0.03%
1,486
80
$49K 0.03%
178
81
$49K 0.03%
327
82
$48K 0.03%
1,125
83
$46K 0.03%
269
84
$46K 0.03%
493
85
$42K 0.03%
558
86
$40K 0.03%
938
87
$40K 0.03%
1,300
88
$40K 0.03%
+500
89
$38K 0.03%
913
+613
90
$38K 0.03%
431
+39
91
$37K 0.02%
325
92
$34K 0.02%
915
93
$33K 0.02%
201
-10
94
$32K 0.02%
52
95
$31K 0.02%
265
96
$29K 0.02%
2,037
+250
97
$29K 0.02%
808
+469
98
$29K 0.02%
190
99
$28K 0.02%
+2,000
100
$28K 0.02%
488
-2,908
2 3
4
5 6