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
$244M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.1M
3
+$3.03M
4
MRK icon
Merck
MRK
+$2.07M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.49M

Top Sells

1
+$15.2M
2
+$6.82M
3
+$6.75M
4
CVX icon
Chevron
CVX
+$2.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$379K

Sector Composition

1 Industrials 2.03%
2 Healthcare 1.99%
3 Consumer Staples 1.21%
4 Technology 1.2%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27.2K 0.01%
993
+1
102
$25.7K 0.01%
265
103
$25K 0.01%
369
104
$24K 0.01%
91
105
$23.8K 0.01%
164
106
$23K 0.01%
100
107
$22.2K 0.01%
1,335
108
$21.5K 0.01%
605
109
$21.4K 0.01%
137
110
$21K 0.01%
230
111
$20.7K 0.01%
1,125
112
$19.7K 0.01%
2,082
113
$18.4K 0.01%
200
114
$18.3K 0.01%
258
115
$18K 0.01%
150
116
$17.8K 0.01%
201
+45
117
$17.4K 0.01%
556
118
$17.3K 0.01%
396
119
$17.3K 0.01%
567
120
$17.2K 0.01%
140
121
$17.2K 0.01%
465
+365
122
$16.9K 0.01%
250
123
$16.5K 0.01%
175
124
$16.5K 0.01%
+150
125
$16.3K 0.01%
234
3 4
5
6 7