CWA

Core Wealth Advisors Portfolio holdings

AUM $348M
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13.9M
3
+$13.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.58%
2 Financials 0.33%
3 Consumer Staples 0.32%
4 Healthcare 0.14%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4K ﹤0.01%
+250
102
$4K ﹤0.01%
+10
103
$4K ﹤0.01%
+23
104
$3K ﹤0.01%
+80
105
$3K ﹤0.01%
+23
106
$3K ﹤0.01%
+42
107
$3K ﹤0.01%
+14
108
$3K ﹤0.01%
+22
109
$3K ﹤0.01%
+55
110
$2K ﹤0.01%
+25
111
$2K ﹤0.01%
+10
112
$2K ﹤0.01%
+15
113
$2K ﹤0.01%
+40
114
$2K ﹤0.01%
+43
115
$2K ﹤0.01%
+11
116
$2K ﹤0.01%
+45
117
$2K ﹤0.01%
+42
118
$2K ﹤0.01%
+19
119
$2K ﹤0.01%
+35
120
$2K ﹤0.01%
+16
121
$2K ﹤0.01%
+80
122
$1K ﹤0.01%
+6
123
$1K ﹤0.01%
+7
124
$1K ﹤0.01%
+20
125
$1K ﹤0.01%
+33
2 3 4
5
6