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
$107M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.67M
3
+$1.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$821K

Top Sells

1
+$7.59M
2
+$4.97M
3
+$4.53M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.87M

Sector Composition

1 Technology 2.25%
2 Financials 1.56%
3 Communication Services 1.17%
4 Consumer Staples 1.06%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10K 0.01%
285
+29
102
$10K 0.01%
+500
103
$10K 0.01%
139
+14
104
$9K 0.01%
+195
105
$9K 0.01%
135
-377
106
$9K 0.01%
1,764
+64
107
$8K 0.01%
570
108
$8K 0.01%
+252
109
$8K 0.01%
+128
110
$8K 0.01%
+75
111
$8K 0.01%
180
112
$8K 0.01%
89
113
$7K 0.01%
+28
114
$7K 0.01%
135
115
$7K 0.01%
12
116
$6K 0.01%
250
117
$6K 0.01%
+43
118
$6K 0.01%
130
119
$6K 0.01%
+300
120
$5K ﹤0.01%
+57
121
$5K ﹤0.01%
31
+26
122
$4K ﹤0.01%
103
+8
123
$4K ﹤0.01%
200
124
$4K ﹤0.01%
57
125
$4K ﹤0.01%
+26
3 4
5
6 7