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
$107M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.67M
3
+$1.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$821K

Top Sells

1
+$7.59M
2
+$4.97M
3
+$4.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.87M

Sector Composition

1 Technology 2.25%
2 Financials 1.56%
3 Communication Services 1.17%
4 Consumer Staples 1.06%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4K ﹤0.01%
+26
127
$4K ﹤0.01%
+99
128
$4K ﹤0.01%
110
129
$3K ﹤0.01%
100
130
$3K ﹤0.01%
12,000
+6,500
131
$3K ﹤0.01%
125
132
$3K ﹤0.01%
80
133
$2K ﹤0.01%
+221
134
$2K ﹤0.01%
75
135
$2K ﹤0.01%
42
136
$2K ﹤0.01%
+47
137
$2K ﹤0.01%
45
138
$2K ﹤0.01%
99
139
$2K ﹤0.01%
16
140
$2K ﹤0.01%
55
141
$2K ﹤0.01%
3
142
$1K ﹤0.01%
30
143
$1K ﹤0.01%
7
144
$1K ﹤0.01%
+1
145
$1K ﹤0.01%
+6
146
$1K ﹤0.01%
+2
147
$1K ﹤0.01%
43
148
$1K ﹤0.01%
+16
149
$1K ﹤0.01%
22
150
$1K ﹤0.01%
10
4 5
6
7 8