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
$272M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$2.56M
3
+$462K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$385K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$375K

Top Sells

1
+$15.2M
2
+$2.08M
3
+$1.12M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$398K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$280K

Sector Composition

1 Technology 2.37%
2 Industrials 2.36%
3 Healthcare 1.84%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$77.8K 0.03%
495
+358
77
$72.8K 0.03%
432
+89
78
$70.9K 0.03%
+20
79
$69.8K 0.03%
+500
80
$68.2K 0.03%
+325
81
$67.3K 0.02%
1,593
-39
82
$67.1K 0.02%
803
83
$66.7K 0.02%
257
-254
84
$66.6K 0.02%
+500
85
$65.5K 0.02%
189
+37
86
$65.4K 0.02%
681
+451
87
$65.1K 0.02%
1,296
+691
88
$63.5K 0.02%
+500
89
$62.9K 0.02%
327
90
$62.1K 0.02%
199
+150
91
$61K 0.02%
149
+29
92
$56.5K 0.02%
1,160
93
$56.3K 0.02%
193
94
$54.7K 0.02%
490
95
$50.3K 0.02%
493
96
$45.5K 0.02%
267
+52
97
$45.4K 0.02%
+381
98
$45.1K 0.02%
2,435
99
$40.1K 0.01%
178
100
$39.9K 0.01%
+110
2 3
4
5 6