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
$244M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.1M
3
+$3.03M
4
MRK icon
Merck
MRK
+$2.07M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.49M

Top Sells

1
+$15.2M
2
+$6.82M
3
+$6.75M
4
CVX icon
Chevron
CVX
+$2.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$379K

Sector Composition

1 Industrials 2.03%
2 Healthcare 1.99%
3 Consumer Staples 1.21%
4 Technology 1.2%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51.7K 0.02%
347
+285
77
$51K 0.02%
+193
78
$50.6K 0.02%
343
79
$48.8K 0.02%
493
80
$47.4K 0.02%
178
81
$45.9K 0.02%
152
-233
82
$43.8K 0.02%
1,160
+200
83
$43K 0.02%
120
+30
84
$41.2K 0.02%
573
+434
85
$41.2K 0.02%
747
86
$40.7K 0.02%
490
87
$38.1K 0.02%
+269
88
$37.7K 0.02%
302
89
$35.5K 0.01%
1,070
-197
90
$35K 0.01%
178
91
$34.9K 0.01%
325
92
$34.2K 0.01%
215
93
$33.7K 0.01%
689
-492
94
$33.4K 0.01%
2,692
-650
95
$33.4K 0.01%
2,435
+170
96
$32.1K 0.01%
724
97
$30.7K 0.01%
724
98
$28.8K 0.01%
171
-12,065
99
$28.4K 0.01%
265
100
$27.3K 0.01%
665
2 3
4
5 6