CWA

Core Wealth Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$1.11M
3
+$998K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$633K
5
AAPL icon
Apple
AAPL
+$528K

Top Sells

1
+$1.07M
2
+$1.05M
3
+$991K
4
DOCU icon
DocuSign
DOCU
+$916K
5
AZN icon
AstraZeneca
AZN
+$706K

Sector Composition

1 Technology 3.23%
2 Healthcare 1.67%
3 Communication Services 1.59%
4 Financials 1.55%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38K 0.02%
645
+600
102
$37K 0.02%
915
103
$37K 0.02%
+873
104
$37K 0.02%
610
+500
105
$35K 0.02%
500
106
$33K 0.02%
431
107
$33K 0.02%
190
108
$32K 0.02%
+2,082
109
$31K 0.02%
520
110
$31K 0.02%
+660
111
$30K 0.02%
+369
112
$29K 0.02%
+665
113
$28K 0.02%
200
114
$28K 0.02%
141
-132
115
$28K 0.02%
488
116
$28K 0.02%
+300
117
$26K 0.02%
+154
118
$25K 0.01%
2,000
119
$25K 0.01%
100
120
$25K 0.01%
151
121
$25K 0.01%
164
122
$25K 0.01%
+100
123
$23K 0.01%
+89
124
$22K 0.01%
1,125
125
$22K 0.01%
515
3 4
5
6 7