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
$178M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.2M
3
+$11.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.9M
5
HBP
Huttig Building Products, Inc.
HBP
+$1.73M

Top Sells

1
+$14.4M
2
+$14.1M
3
+$2.29M
4
ASML icon
ASML
ASML
+$1.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.11M

Sector Composition

1 Technology 6.61%
2 Communication Services 1.32%
3 Industrials 1.12%
4 Consumer Discretionary 0.86%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28K 0.02%
369
102
$27K 0.02%
141
103
$27K 0.02%
151
104
$26K 0.01%
154
105
$26K 0.01%
516
-500
106
$25K 0.01%
1,300
-300
107
$25K 0.01%
2,082
108
$24K 0.01%
200
109
$24K 0.01%
515
110
$23K 0.01%
2,000
111
$23K 0.01%
326
112
$22K 0.01%
1,125
113
$22K 0.01%
164
114
$22K 0.01%
+298
115
$21K 0.01%
100
116
$21K 0.01%
89
117
$21K 0.01%
67
118
$20K 0.01%
+149
119
$19K 0.01%
250
120
$19K 0.01%
308
121
$18K 0.01%
450
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122
$18K 0.01%
500
123
$18K 0.01%
46
+15
124
$18K 0.01%
750
125
$18K 0.01%
230
3 4
5
6 7