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
$131M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.15M
3
+$4.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$526K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$524K

Top Sells

1
+$13.6M
2
+$9.38M
3
+$8.39M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$6.18M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.06M

Sector Composition

1 Technology 1.13%
2 Financials 0.63%
3 Consumer Staples 0.52%
4 Communication Services 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3K ﹤0.01%
+107
127
$3K ﹤0.01%
+44
128
$2K ﹤0.01%
12
+6
129
$2K ﹤0.01%
75
130
$2K ﹤0.01%
+9
131
$2K ﹤0.01%
43
132
$2K ﹤0.01%
+112
133
$2K ﹤0.01%
+56
134
$2K ﹤0.01%
42
135
$2K ﹤0.01%
+210
136
$2K ﹤0.01%
80
137
$2K ﹤0.01%
16
-7
138
$2K ﹤0.01%
55
139
$2K ﹤0.01%
+25
140
$2K ﹤0.01%
+42
141
$1K ﹤0.01%
+8
142
$1K ﹤0.01%
7
143
$1K ﹤0.01%
+81
144
$1K ﹤0.01%
22
145
$1K ﹤0.01%
+10
146
$1K ﹤0.01%
+64
147
$1K ﹤0.01%
+12
148
$1K ﹤0.01%
50
149
– –
-35
150
– –
-25
4 5
6
7 8