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
$251M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.2M
3
+$8.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.24M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M

Top Sells

1
+$14.3M
2
+$13.1M
3
+$2.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.86M

Sector Composition

1 Consumer Staples 1.2%
2 Technology 1.09%
3 Industrials 1.08%
4 Consumer Discretionary 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.3K 0.01%
100
102
$23.4K 0.01%
2,000
103
$23.3K 0.01%
265
104
$23.1K 0.01%
298
105
$23K 0.01%
522
106
$23K 0.01%
2,265
107
$22.1K 0.01%
110
108
$21.6K 0.01%
164
109
$21.3K 0.01%
1,335
110
$20.3K 0.01%
1,125
111
$20.2K 0.01%
675
112
$19.8K 0.01%
605
+116
113
$19.5K 0.01%
2,082
114
$19.2K 0.01%
326
115
$18.2K 0.01%
556
-3,619
116
$17.9K 0.01%
396
117
$17.4K 0.01%
230
-182
118
$17K 0.01%
378
119
$16.8K 0.01%
250
120
$16.8K 0.01%
515
121
$16.8K 0.01%
475
122
$16.7K 0.01%
462
123
$16K 0.01%
500
124
$16K 0.01%
140
125
$15.8K 0.01%
175
3 4
5
6 7