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
$112M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.2M
3
+$898K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$286K
5
IRM icon
Iron Mountain
IRM
+$51K

Top Sells

1
+$6.12M
2
+$3.5M
3
+$2.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$952K

Sector Composition

1 Technology 2.27%
2 Financials 1.87%
3 Communication Services 1.14%
4 Consumer Staples 1.01%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17K 0.02%
32
102
$16K 0.01%
139
103
$15K 0.01%
200
104
$15K 0.01%
285
105
$15K 0.01%
140
106
$13K 0.01%
373
107
$13K 0.01%
+400
108
$12K 0.01%
+50
109
$12K 0.01%
+700
110
$12K 0.01%
325
111
$12K 0.01%
136
112
$12K 0.01%
58
-18
113
$10K 0.01%
135
114
$10K 0.01%
1,828
+64
115
$9K 0.01%
24
-7
116
$9K 0.01%
75
117
$9K 0.01%
180
118
$9K 0.01%
450
+150
119
$9K 0.01%
570
120
$9K 0.01%
180
+100
121
$9K 0.01%
128
122
$8K 0.01%
32
-24
123
$8K 0.01%
23
-6
124
$8K 0.01%
252
125
$7K 0.01%
250
3 4
5
6 7