CWA

Core Wealth Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.19M
3
+$2.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.19M

Top Sells

1
+$8.53M
2
+$6.36M
3
+$4.67M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.64M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.78M

Sector Composition

1 Technology 1.96%
2 Financials 1.39%
3 Communication Services 1.08%
4 Consumer Staples 0.87%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1K ﹤0.01%
+2,000
127
– –
-1,242
128
– –
-501
129
– –
-889
130
– –
-456
131
– –
-4,570
132
– –
-112
133
– –
-10
134
– –
-398
135
– –
-162
136
– –
-56
137
– –
-28
138
– –
-146
139
– –
-50
140
– –
-8
141
– –
-37
142
– –
-12
143
– –
-19
144
– –
-43
145
– –
-3,556
146
– –
-81
147
– –
-530
148
– –
-63
149
– –
-22
150
– –
-109
3 4 5
6
7