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
$163M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.02M
3
+$2.99M
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$2.63M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$2.32M

Top Sells

1
+$11.7M
2
+$2.01M
3
+$1.73M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.67M
5
SNPS icon
Synopsys
SNPS
+$1.37M

Sector Composition

1 Technology 2.12%
2 Healthcare 1.27%
3 Consumer Discretionary 1.12%
4 Industrials 0.89%
5 Materials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41K 0.03%
+1,500
77
$39K 0.02%
178
78
$37K 0.02%
2,735
79
$37K 0.02%
405
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80
$36K 0.02%
573
81
$36K 0.02%
+300
82
$33K 0.02%
1,344
-39,457
83
$33K 0.02%
2,000
84
$32K 0.02%
665
85
$32K 0.02%
500
+250
86
$32K 0.02%
1,692
87
$31K 0.02%
+157
88
$30K 0.02%
724
89
$29K 0.02%
940
+1
90
$29K 0.02%
+391
91
$27K 0.02%
190
92
$27K 0.02%
3,168
93
$26K 0.02%
+260
94
$26K 0.02%
516
95
$24K 0.01%
265
96
$24K 0.01%
200
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97
$24K 0.01%
369
98
$24K 0.01%
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99
$23K 0.01%
+110
100
$22K 0.01%
200
2 3
4
5 6