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
$229M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$14.2M
3
+$4.97M
4
CVX icon
Chevron
CVX
+$1.52M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$1.11M

Top Sells

1
+$13.7M
2
+$1.3M
3
+$672K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$600K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$545K

Sector Composition

1 Consumer Staples 1.13%
2 Industrials 1.06%
3 Healthcare 1.06%
4 Technology 0.94%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61.3K 0.03%
750
77
$56.6K 0.02%
403
+369
78
$56.1K 0.02%
226
+153
79
$51.4K 0.02%
493
80
$49.5K 0.02%
+1,010
81
$48.2K 0.02%
1,370
-388,939
82
$44.9K 0.02%
361
83
$44.2K 0.02%
966
+594
84
$44K 0.02%
558
85
$43.9K 0.02%
429
+262
86
$43.8K 0.02%
747
87
$39.1K 0.02%
325
88
$38.2K 0.02%
178
89
$38.1K 0.02%
3,272
-11,483
90
$37.7K 0.02%
665
91
$35.5K 0.02%
215
+40
92
$33.8K 0.01%
389
-97
93
$32.8K 0.01%
991
+1
94
$32K 0.01%
157
95
$31.6K 0.01%
412
+29
96
$30.1K 0.01%
202
+51
97
$29.5K 0.01%
724
98
$28.9K 0.01%
190
99
$28.3K 0.01%
960
100
$28.2K 0.01%
724
2 3
4
5 6