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
$178M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.2M
3
+$11.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.9M
5
HBP
Huttig Building Products, Inc.
HBP
+$1.73M

Top Sells

1
+$14.4M
2
+$14.1M
3
+$2.29M
4
ASML icon
ASML
ASML
+$1.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.11M

Sector Composition

1 Technology 6.61%
2 Communication Services 1.32%
3 Industrials 1.12%
4 Consumer Discretionary 0.86%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51K 0.03%
+2,435
77
$51K 0.03%
+987
78
$51K 0.03%
+989
79
$50K 0.03%
178
80
$50K 0.03%
+560
81
$49K 0.03%
131
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82
$48K 0.03%
724
83
$48K 0.03%
576
-34
84
$46K 0.03%
335
+2
85
$42K 0.02%
558
86
$42K 0.02%
325
87
$42K 0.02%
1,490
+162
88
$41K 0.02%
573
-989
89
$40K 0.02%
1,368
-78,377
90
$39K 0.02%
939
91
$39K 0.02%
2,735
-3,080
92
$36K 0.02%
431
93
$35K 0.02%
1,692
-3,683
94
$34K 0.02%
1,008
-3,036
95
$34K 0.02%
265
-50
96
$33K 0.02%
782
-133
97
$31K 0.02%
190
98
$31K 0.02%
+1,000
99
$30K 0.02%
665
100
$30K 0.02%
+613
2 3
4
5 6