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 Buys

1
+$14.2M
2
+$14.2M
3
+$8.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.24M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M

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
+224
79
$50.4K 0.02%
334
-27
80
$50.1K 0.02%
493
81
$47.5K 0.02%
747
82
$45.3K 0.02%
343
-916
83
$43.6K 0.02%
178
84
$42.5K 0.02%
3,372
+100
85
$42.4K 0.02%
423
+34
86
$41.9K 0.02%
558
87
$40K 0.02%
215
88
$38K 0.02%
325
89
$36.6K 0.01%
665
90
$33.5K 0.01%
202
91
$33.2K 0.01%
96
92
$32.4K 0.01%
333
+244
93
$32K 0.01%
724
94
$31.4K 0.01%
490
95
$30.1K 0.01%
794
-343,852
96
$28.9K 0.01%
724
97
$28.4K 0.01%
991
98
$26.8K 0.01%
265
+25
99
$25.8K 0.01%
862
100
$25.6K 0.01%
369
2 3
4
5 6