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
$151M
AUM Growth
+$843K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.59M
3
+$1.3M
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$1.28M
5
COP icon
ConocoPhillips
COP
+$1.18M

Top Sells

1
+$9.39M
2
+$3.32M
3
+$1.33M
4
GE icon
GE Aerospace
GE
+$1.29M
5
GM icon
General Motors
GM
+$1.23M

Sector Composition

1 Financials 3.28%
2 Technology 2.76%
3 Communication Services 2.36%
4 Healthcare 1.2%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28K 0.02%
516
-130
102
$26K 0.02%
515
103
$24K 0.02%
326
104
$24K 0.02%
200
105
$22K 0.01%
324
106
$22K 0.01%
151
-6
107
$21K 0.01%
250
108
$21K 0.01%
100
109
$21K 0.01%
164
110
$21K 0.01%
+67
111
$20K 0.01%
183
112
$20K 0.01%
1,125
113
$20K 0.01%
750
114
$19K 0.01%
308
115
$19K 0.01%
365
116
$18K 0.01%
200
117
$17K 0.01%
140
118
$16K 0.01%
269
-16
119
$16K 0.01%
675
+175
120
$16K 0.01%
230
121
$15K 0.01%
175
122
$15K 0.01%
1,966
+45
123
$15K 0.01%
716
+114
124
$14K 0.01%
373
125
$14K 0.01%
195
+125
3 4
5
6 7