CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+5.4%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$13.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.58% |
| 2 | Financials | 0.33% |
| 3 | Consumer Staples | 0.32% |
| 4 | Healthcare | 0.14% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$118B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
127
Marathon Petroleum
MPC
$54.4B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
128
Starbucks
SBUX
$99.2B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
129
United Parcel Service
UPS
$72.3B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
|
CSFL
130
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
|
ASA
131
ASA Gold and Precious Metals
ASA
$733M
| $0 | ﹤0.01% |
+30
| New | – |
|
132
Ford
F
$46.2B
| $0 | ﹤0.01% |
+49
| New | – |
|
|
X
133
DELISTED
US Steel
X
| $0 | ﹤0.01% |
+2
| New | – |
|
|
MRO
134
DELISTED
Marathon Oil Corporation
MRO
| $0 | ﹤0.01% |
+21
| New | – |
|
|
SYKE
135
DELISTED
SYKES Enterprises Inc
SYKE
| $0 | ﹤0.01% |
+1
| New | – |
|