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
$114M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.19M
3
+$2.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.19M

Top Sells

1
+$8.53M
2
+$6.36M
3
+$4.67M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.64M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.78M

Sector Composition

1 Technology 1.96%
2 Financials 1.39%
3 Communication Services 1.08%
4 Consumer Staples 0.87%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5K ﹤0.01%
200
102
$5K ﹤0.01%
130
-79,747
103
$5K ﹤0.01%
110
-5,749
104
$5K ﹤0.01%
+69
105
$4K ﹤0.01%
33
-22
106
$4K ﹤0.01%
+5,500
107
$4K ﹤0.01%
77
+1
108
$3K ﹤0.01%
100
-323
109
$3K ﹤0.01%
57
110
$2K ﹤0.01%
75
111
$2K ﹤0.01%
+125
112
$2K ﹤0.01%
42
113
$2K ﹤0.01%
45
-78
114
$2K ﹤0.01%
99
-1,271
115
$2K ﹤0.01%
16
-42
116
$2K ﹤0.01%
80
117
$2K ﹤0.01%
55
118
$1K ﹤0.01%
30
119
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7
120
$1K ﹤0.01%
43
121
$1K ﹤0.01%
22
122
$1K ﹤0.01%
10
123
$1K ﹤0.01%
+15
124
$1K ﹤0.01%
+6
125
$1K ﹤0.01%
5
-38
3 4
5
6 7