CWA

Core Wealth Advisors Portfolio holdings

AUM $348M
This Quarter Return
+7.25%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$4.59M
Cap. Flow %
-4.04%
Top 10 Hldgs %
85.1%
Holding
212
New
34
Increased
35
Reduced
23
Closed
25

Top Buys

1
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
$4.93M
2
FLV icon
American Century Focused Large Cap Value ETF
FLV
$4.92M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$4.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.01M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.65M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.54M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$8.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
$3.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.06M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.83M

Sector Composition

1 Technology 2.25%
2 Financials 1.99%
3 Communication Services 1.32%
4 Consumer Staples 1.04%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WYNN icon
101
Wynn Resorts
WYNN
$13.1B
$17K 0.02%
139
– –
GLW icon
102
Corning
GLW
$59.4B
$16K 0.01%
373
– –
PSLV icon
103
Sprott Physical Silver Trust
PSLV
$7.69B
$16K 0.01%
+1,774
New +$16K
FTEC icon
104
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$15K 0.01%
140
– –
PSEC icon
105
Prospect Capital
PSEC
$1.34B
$14K 0.01%
1,878
+50
+3% +$373
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$63.6B
$14K 0.01%
136
– –
HON icon
107
Honeywell
HON
$136B
$13K 0.01%
58
– –
SRVR icon
108
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$12K 0.01%
325
– –
FBND icon
109
Fidelity Total Bond ETF
FBND
$20.4B
$12K 0.01%
225
-62,043
-100% -$3.31M
BABA icon
110
Alibaba
BABA
$325B
$11K 0.01%
50
– –
T icon
111
AT&T
T
$208B
$11K 0.01%
497
-1,155
-70% -$25.6K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$65.4B
$10K 0.01%
135
– –
F icon
113
Ford
F
$46.2B
$10K 0.01%
799
+250
+46% +$3.13K
HD icon
114
Home Depot
HD
$406B
$10K 0.01%
32
– –
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$130B
$9K 0.01%
83
-28,240
-100% -$3.06M
INTC icon
116
Intel
INTC
$105B
$9K 0.01%
135
– –
MDT icon
117
Medtronic
MDT
$118B
$9K 0.01%
75
– –
ONEQ icon
118
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$9K 0.01%
180
– –
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$36.1B
$9K 0.01%
570
– –
WPC icon
120
W.P. Carey
WPC
$14.6B
$9K 0.01%
128
– –
COST icon
121
Costco
COST
$421B
$8K 0.01%
24
– –
IVZ icon
122
Invesco
IVZ
$9.68B
$8K 0.01%
300
– –
SCHP icon
123
Schwab US TIPS ETF
SCHP
$13.9B
$8K 0.01%
252
– –
UBER icon
124
Uber
UBER
$194B
$8K 0.01%
155
-25
-14% -$1.29K
C icon
125
Citigroup
C
$175B
$7K 0.01%
95
– –
3 4
5
6 7