CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+7.54%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+8.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
276
New
15
Increased
43
Reduced
33
Closed
16
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$6.2M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$6.02M |
| 3 |
IBM
IBM
|
$2.18M |
| 4 |
Intel
INTC
|
$2.15M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$885K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.46M |
| 3 |
UnitedHealth
UNH
|
$2.12M |
| 4 |
Boeing
BA
|
$1.85M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.03M |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Industrials | 1.47% |
| 3 | Healthcare | 1.05% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $94.2K | 0.03% |
750
| – | – |
|
77
Danaher
DHR
$143B
| $93.6K | 0.03% |
375
| – | – |
|
78
Phillips 66
PSX
$52.8B
| $81.7K | 0.03% |
500
| – | – |
|
79
Cisco
CSCO
$268B
| $80.1K | 0.03% |
1,605
| – | – |
|
80
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $78.9K | 0.03% |
432
| – | – |
|
81
Tesla
TSLA
$1.08T
| $78.4K | 0.03% |
446
+12
| +3% | +$2.11K |
|
82
Home Depot
HD
$406B
| $78.3K | 0.03% |
204
+15
| +8% | +$5.75K |
|
83
United Parcel Service
UPS
$72.3B
| $76.5K | 0.03% |
515
+20
| +4% | +$2.97K |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $75.5K | 0.03% |
500
| – | – |
|
85
General Dynamics
GD
$86.8B
| $75.4K | 0.03% |
267
+10
| +4% | +$2.83K |
|
86
Cabot Corp
CBT
$4.28B
| $74K | 0.03% |
803
| – | – |
|
87
Wabtec
WAB
$32.7B
| $72.8K | 0.02% |
500
| – | – |
|
88
Booking.com
BKNG
$181B
| $72.6K | 0.02% |
20
| – | – |
|
89
Invesco QQQ Trust
QQQ
$364B
| $70.6K | 0.02% |
159
+10
| +7% | +$4.44K |
|
90
Netflix
NFLX
$521B
| $70.5K | 0.02% |
116
| – | – |
|
91
Sherwin-Williams
SHW
$90.5B
| $69.1K | 0.02% |
199
| – | – |
|
92
Technology Select Sector SPDR Fund
XLK
$83.6B
| $68.1K | 0.02% |
327
| – | – |
|
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $67.8K | 0.02% |
1,593
| – | – |
|
94
RH
RH
$4.14B
| $67.2K | 0.02% |
193
| – | – |
|
95
Broadcom
AVGO
$1.42T
| $64.9K | 0.02% |
490
| – | – |
|
96
Energy Select Sector SPDR Fund
XLE
$27.1B
| $59.9K | 0.02% |
634
+203
| +47% | +$19.2K |
|
97
iShares Core High Dividend ETF
HDV
$11.6B
| $54.4K | 0.02% |
493
| – | – |
|
98
Starbucks
SBUX
$99.2B
| $51.7K | 0.02% |
566
-115
| -17% | -$10.5K |
|
99
Honeywell
HON
$136B
| $51.3K | 0.02% |
250
-75
| -23% | -$15.4K |
|
100
Paychex
PAYX
$48.8B
| $46.8K | 0.02% |
381
| – | – |
|