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
$150M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$7.09M
3
+$6.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M

Top Sells

1
+$4.02M
2
+$1.59M
3
+$683K
4
META icon
Meta Platforms (Facebook)
META
+$651K
5
JPM icon
JPMorgan Chase
JPM
+$642K

Sector Composition

1 Technology 2.93%
2 Financials 2.23%
3 Healthcare 1.84%
4 Industrials 1.66%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22K 0.01%
250
-750
102
$21K 0.01%
157
103
$20K 0.01%
1,125
-462
104
$20K 0.01%
200
105
$20K 0.01%
750
106
$20K 0.01%
1,118
107
$20K 0.01%
+973
108
$19K 0.01%
308
109
$17K 0.01%
285
110
$17K 0.01%
81
+50
111
$17K 0.01%
230
+102
112
$16K 0.01%
140
113
$16K 0.01%
1,921
+43
114
$15K 0.01%
373
115
$15K 0.01%
+175
116
$14K 0.01%
+115
117
$14K 0.01%
136
118
$13K 0.01%
500
+400
119
$13K 0.01%
120
+70
120
$13K 0.01%
325
121
$13K 0.01%
602
+105
122
$12K 0.01%
+300
123
$12K 0.01%
+339
124
$11K 0.01%
50
125
$11K 0.01%
+30
3 4
5
6 7