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
$249M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.8M
3
+$4.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.13M
5
BA icon
Boeing
BA
+$1.96M

Top Sells

1
+$17.1M
2
+$14.4M
3
+$14.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.97M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.77M

Sector Composition

1 Industrials 1.91%
2 Technology 1.31%
3 Consumer Staples 1.29%
4 Healthcare 1.05%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25K 0.01%
100
102
$25K 0.01%
164
103
$24.8K 0.01%
1,184
-17,878
104
$24.6K 0.01%
265
105
$24.6K 0.01%
137
+85
106
$23K 0.01%
1,335
107
$22.8K 0.01%
230
+180
108
$22.1K 0.01%
593
-4,627
109
$21.6K 0.01%
2,082
110
$21.3K 0.01%
298
111
$21.3K 0.01%
1,125
112
$20.8K 0.01%
2,000
113
$20.7K 0.01%
200
114
$20.2K 0.01%
605
115
$19.9K 0.01%
258
-300
116
$19.9K 0.01%
567
+92
117
$19.3K 0.01%
260
+147
118
$18.7K 0.01%
556
119
$18.7K 0.01%
500
120
$18.6K 0.01%
515
121
$18.3K 0.01%
140
122
$18.3K 0.01%
396
123
$17.5K 0.01%
250
124
$17.1K 0.01%
175
125
$16.2K 0.01%
234
+41
3 4
5
6 7