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
$229M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$14.2M
3
+$4.97M
4
CVX icon
Chevron
CVX
+$1.52M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$1.11M

Top Sells

1
+$13.7M
2
+$1.3M
3
+$672K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$600K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$545K

Sector Composition

1 Consumer Staples 1.13%
2 Industrials 1.06%
3 Healthcare 1.06%
4 Technology 0.94%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.1K 0.01%
391
102
$27.4K 0.01%
+490
103
$26.8K 0.01%
141
104
$26.4K 0.01%
240
+40
105
$24.8K 0.01%
356
106
$24.7K 0.01%
2,000
107
$24.6K 0.01%
862
108
$23.9K 0.01%
522
109
$22.8K 0.01%
110
110
$22.5K 0.01%
369
111
$22K 0.01%
100
112
$21.7K 0.01%
298
113
$21.4K 0.01%
+287
114
$20.9K 0.01%
675
115
$20.1K 0.01%
462
116
$19.9K 0.01%
1,335
+195
117
$19.7K 0.01%
1,125
118
$19.7K 0.01%
881
119
$19.7K 0.01%
265
120
$19.6K 0.01%
238
121
$18.3K 0.01%
2,265
122
$18.1K 0.01%
286
+37
123
$17.9K 0.01%
2,623
+419
124
$17.9K 0.01%
500
125
$17.7K 0.01%
+150
3 4
5
6 7