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
$163M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.02M
3
+$2.99M
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$2.63M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$2.32M

Top Sells

1
+$11.7M
2
+$2.01M
3
+$1.73M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.67M
5
SNPS icon
Synopsys
SNPS
+$1.37M

Sector Composition

1 Technology 2.12%
2 Healthcare 1.27%
3 Consumer Discretionary 1.12%
4 Industrials 0.89%
5 Materials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22K 0.01%
588
-700
102
$22K 0.01%
+238
103
$21K 0.01%
815
-1,961
104
$21K 0.01%
151
105
$21K 0.01%
298
106
$20K 0.01%
+675
107
$19K 0.01%
141
108
$19K 0.01%
1,125
109
$19K 0.01%
515
110
$19K 0.01%
1,110
-200
111
$19K 0.01%
230
112
$18K 0.01%
100
113
$18K 0.01%
46
114
$17K 0.01%
2,082
115
$17K 0.01%
164
116
$17K 0.01%
750
117
$16K 0.01%
326
118
$16K 0.01%
+800
119
$16K 0.01%
+396
120
$15K 0.01%
1,300
121
$15K 0.01%
+175
122
$15K 0.01%
2,108
+52
123
$15K 0.01%
431
124
$14K 0.01%
154
125
$14K 0.01%
140
3 4
5
6 7