CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+1.79%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-0.85%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
262
New
2
Increased
36
Reduced
9
Closed
207
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$17.5M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.57M |
| 3 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$2.18M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$2.08M |
| 5 |
Amazon
AMZN
|
$1.62M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$19.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.6M |
| 3 |
Intel
INTC
|
$2.21M |
| 4 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
$1.26M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.17M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Industrials | 1.14% |
| 3 | Healthcare | 0.81% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-176
| Closed | -$3.68K |
|
77
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,483
| Closed | -$159K |
|
78
Netflix
NFLX
$521B
| – | – |
-116
| Closed | -$70.5K |
|
79
Nike
NKE
$110B
| – | – |
-300
| Closed | -$28.2K |
|
|
NLOP
80
Net Lease Office Properties
NLOP
$434M
| – | – |
-15
| Closed | -$363 |
|
81
Ulta Beauty
ULTA
$23.8B
| – | – |
-16
| Closed | -$8.37K |
|
82
UnitedHealth
UNH
$279B
| – | – |
-196
| Closed | -$96.7K |
|
83
Union Pacific
UNP
$132B
| – | – |
-750
| Closed | -$184K |
|
84
United Parcel Service
UPS
$72.3B
| – | – |
-515
| Closed | -$76.5K |
|
85
Usana Health Sciences
USNA
$579M
| – | – |
-200
| Closed | -$9.7K |
|
86
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| – | – |
-3,159
| Closed | -$129K |
|
87
Yum! Brands
YUM
$40.1B
| – | – |
-302
| Closed | -$41.9K |
|
88
Carnival Corp
CCL
$42.5B
| – | – |
-435
| Closed | -$7.11K |
|
89
Celsius Holdings
CELH
$15.8B
| – | – |
-105
| Closed | -$8.71K |
|
90
CF Industries
CF
$13.7B
| – | – |
-75
| Closed | -$6.24K |
|
91
Cigna
CI
$80.2B
| – | – |
-31
| Closed | -$11.3K |
|
92
Colgate-Palmolive
CL
$67.7B
| – | – |
-404
| Closed | -$36.4K |
|
93
Clorox
CLX
$15B
| – | – |
-201
| Closed | -$30.8K |
|
94
Comcast
CMCSA
$125B
| – | – |
-400
| Closed | -$17.3K |
|
95
Chipotle Mexican Grill
CMG
$56B
| – | – |
-5
| Closed | -$14.5K |
|
96
Cummins
CMI
$54B
| – | – |
-350
| Closed | -$103K |
|
97
Coinbase
COIN
$77.7B
| – | – |
-31
| Closed | -$8.22K |
|
98
Costco
COST
$421B
| – | – |
-36
| Closed | -$26.4K |
|
99
Campbell Soup
CPB
$10.1B
| – | – |
-665
| Closed | -$29.6K |
|
100
CrowdStrike
CRWD
$104B
| – | – |
-90
| Closed | -$28.9K |
|