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
$131M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.15M
3
+$4.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$526K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$524K

Top Sells

1
+$13.6M
2
+$9.38M
3
+$8.39M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$6.18M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$6.06M

Sector Composition

1 Technology 1.13%
2 Financials 0.63%
3 Consumer Staples 0.52%
4 Communication Services 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6K ﹤0.01%
123
102
$5K ﹤0.01%
+63
103
$5K ﹤0.01%
200
104
$5K ﹤0.01%
+292
105
$5K ﹤0.01%
+162
106
$5K ﹤0.01%
180
-80
107
$5K ﹤0.01%
+62
108
$5K ﹤0.01%
55
+33
109
$4K ﹤0.01%
+39
110
$4K ﹤0.01%
19
+9
111
$4K ﹤0.01%
+28
112
$4K ﹤0.01%
+146
113
$4K ﹤0.01%
43
+38
114
$3K ﹤0.01%
66
115
$3K ﹤0.01%
250
116
$3K ﹤0.01%
+22
117
$3K ﹤0.01%
+51
118
$3K ﹤0.01%
+60
119
$3K ﹤0.01%
10
120
$3K ﹤0.01%
+36
121
$3K ﹤0.01%
+51
122
$3K ﹤0.01%
+54
123
$3K ﹤0.01%
76
-75
124
$3K ﹤0.01%
+107
125
$3K ﹤0.01%
+44
3 4
5
6 7