CWA

Core Wealth Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$1.11M
3
+$998K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$633K
5
AAPL icon
Apple
AAPL
+$528K

Top Sells

1
+$1.07M
2
+$1.05M
3
+$991K
4
DOCU icon
DocuSign
DOCU
+$916K
5
AZN icon
AstraZeneca
AZN
+$706K

Sector Composition

1 Technology 3.23%
2 Healthcare 1.67%
3 Communication Services 1.59%
4 Financials 1.55%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61K 0.04%
+2,024
77
$60K 0.04%
+1,193
78
$60K 0.04%
179
-2,957
79
$59K 0.04%
+500
80
$57K 0.03%
327
81
$56K 0.03%
920
+825
82
$56K 0.03%
2,000
83
$55K 0.03%
1,558
+750
84
$54K 0.03%
178
85
$53K 0.03%
150
86
$53K 0.03%
1,016
+500
87
$52K 0.03%
+1,000
88
$51K 0.03%
+375
89
$50K 0.03%
493
90
$48K 0.03%
558
91
$46K 0.03%
299
+30
92
$46K 0.03%
+250
93
$44K 0.03%
1,600
-2,361
94
$42K 0.03%
939
+1
95
$42K 0.03%
2,037
96
$42K 0.03%
1,328
-158
97
$41K 0.02%
315
+50
98
$41K 0.02%
1,300
99
$40K 0.02%
325
100
$38K 0.02%
333
-272
2 3
4
5 6