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
$251M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Sells

1 +$14.3M
2 +$13.1M
3 +$2.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.86M

Sector Composition

1 Consumer Staples 1.2%
2 Technology 1.09%
3 Industrials 1.08%
4 Consumer Discretionary 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$56K 0.02%
+791
77
$55.8K 0.02%
1,368
78
$53.1K 0.02%
1,190
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$47.5K 0.02%
747
82
$45.3K 0.02%
343
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$43.6K 0.02%
178
84
$42.5K 0.02%
3,372
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$42.4K 0.02%
423
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86
$41.9K 0.02%
558
87
$40K 0.02%
215
88
$38K 0.02%
325
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$36.6K 0.01%
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$33.5K 0.01%
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$33.2K 0.01%
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$28.9K 0.01%
724
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$28.4K 0.01%
991
98
$26.8K 0.01%
265
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$25.8K 0.01%
862
100
$25.6K 0.01%
369