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
$113M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.92M
3
+$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
+$9.54M
2
+$8.2M
3
+$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 Change
in Stake 		Capital Flow
101
$17K 0.02%
139
102
$16K 0.01%
373
103
$16K 0.01%
+1,774
104
$15K 0.01%
140
105
$14K 0.01%
1,878
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106
$14K 0.01%
136
107
$13K 0.01%
58
108
$12K 0.01%
225
-62,043
109
$12K 0.01%
325
110
$11K 0.01%
50
111
$11K 0.01%
497
-1,155
112
$10K 0.01%
135
113
$10K 0.01%
799
+250
114
$10K 0.01%
32
115
$9K 0.01%
83
-28,240
116
$9K 0.01%
135
117
$9K 0.01%
75
118
$9K 0.01%
180
119
$9K 0.01%
570
120
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128
121
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24
122
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300
123
$8K 0.01%
252
124
$8K 0.01%
155
-25
125
$7K 0.01%
130
3 4
5
6 7