CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
1-Year Return
13.77%
This Quarter Return
+18.46%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$114M
AUM Growth
-$17.8M
(-14%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-35.6%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
172
New
19
Increased
29
Reduced
41
Closed
43
Top Buys
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$4.24M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.19M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.37M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.24M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.53M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.36M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.67M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.64M |
| 5 |
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% |
