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
$272M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$2.56M
3
+$462K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$385K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$375K

Top Sells

1
+$15.2M
2
+$2.08M
3
+$1.12M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$398K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$280K

Sector Composition

1 Technology 2.37%
2 Industrials 2.36%
3 Healthcare 1.84%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39.5K 0.01%
302
102
$39K 0.01%
724
103
$38.1K 0.01%
747
104
$38K 0.01%
325
105
$36.2K 0.01%
431
+346
106
$34.7K 0.01%
265
107
$34K 0.01%
85
+70
108
$33.4K 0.01%
993
109
$32.9K 0.01%
559
-35,263
110
$32.6K 0.01%
300
+241
111
$32.4K 0.01%
+74
112
$32.3K 0.01%
724
113
$32.2K 0.01%
404
+146
114
$31.5K 0.01%
+1,500
115
$31.3K 0.01%
+202
116
$30.5K 0.01%
+100
117
$29.7K 0.01%
100
+9
118
$28.7K 0.01%
665
119
$28.7K 0.01%
164
120
$28.7K 0.01%
+201
121
$28.6K 0.01%
49
+32
122
$28.3K 0.01%
369
123
$28.1K 0.01%
1,450
+1,000
124
$26.2K 0.01%
100
125
$25.9K 0.01%
200
3 4
5
6 7