CWA

Core Wealth Advisors Portfolio holdings

AUM $348M
This Quarter Return
+5.48%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$12.6M
Cap. Flow %
5.04%
Top 10 Hldgs %
82.4%
Holding
294
New
36
Increased
43
Reduced
34
Closed
35

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$14.2M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$14.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$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
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$14.3M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$13.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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 Shares
Change % 		Capital Flow
REGL icon
76
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$56K 0.02%
+791
New +$56K
PFE icon
77
Pfizer
PFE
$141B
$55.8K 0.02%
1,368
– –
MO icon
78
Altria Group
MO
$112B
$53.1K 0.02%
1,190
+224
+23% +$10K
XLK icon
79
Technology Select Sector SPDR Fund
XLK
$83.6B
$50.4K 0.02%
334
-27
-7% -$4.08K
HDV icon
80
iShares Core High Dividend ETF
HDV
$11.6B
$50.1K 0.02%
493
– –
LIT icon
81
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$47.5K 0.02%
747
– –
QQQM icon
82
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$45.3K 0.02%
343
-916
-73% -$121K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$117B
$43.6K 0.02%
178
– –
F icon
84
Ford
F
$46.2B
$42.5K 0.02%
3,372
+100
+3% +$1.26K
DIS icon
85
Walt Disney
DIS
$211B
$42.4K 0.02%
423
+34
+9% +$3.4K
CL icon
86
Colgate-Palmolive
CL
$67.7B
$41.9K 0.02%
558
– –
TXN icon
87
Texas Instruments
TXN
$178B
$40K 0.02%
215
– –
DVY icon
88
iShares Select Dividend ETF
DVY
$20.6B
$38K 0.02%
325
– –
CPB icon
89
Campbell Soup
CPB
$10.1B
$36.6K 0.01%
665
– –
MAR icon
90
Marriott International Class A Common Stock
MAR
$72B
$33.5K 0.01%
202
– –
NFLX icon
91
Netflix
NFLX
$521B
$33.2K 0.01%
96
– –
LAZR icon
92
Luminar Technologies
LAZR
$113M
$32.4K 0.01%
333
+244
+274% +$23.8K
IBUY icon
93
Amplify Online Retail ETF
IBUY
$154M
$32K 0.01%
724
– –
AVGO icon
94
Broadcom
AVGO
$1.42T
$31.4K 0.01%
490
– –
ALTL icon
95
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
$30.1K 0.01%
794
-343,852
-100% -$13.1M
MLPX icon
96
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$28.9K 0.01%
724
– –
BAC icon
97
Bank of America
BAC
$371B
$28.4K 0.01%
991
– –
ABT icon
98
Abbott
ABT
$230B
$26.8K 0.01%
265
+25
+10% +$2.53K
QDPL icon
99
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$25.8K 0.01%
862
– –
NXTG icon
100
First Trust Indxx NextG ETF
NXTG
$389M
$25.6K 0.01%
369
– –
2 3
4
5 6