CWA

Core Wealth Advisors Portfolio holdings

AUM $348M
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.2M
3
+$898K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$286K
5
IRM icon
Iron Mountain
IRM
+$51K

Top Sells

1
+$6.12M
2
+$3.5M
3
+$2.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$952K

Sector Composition

1 Technology 2.27%
2 Financials 1.87%
3 Communication Services 1.14%
4 Consumer Staples 1.01%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K 0.01%
130
127
$7K 0.01%
+300
128
$7K 0.01%
135
129
$7K 0.01%
+60
130
$7K 0.01%
54
-3
131
$6K 0.01%
95
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132
$6K 0.01%
35
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133
$6K 0.01%
+100
134
$6K 0.01%
12
135
$6K 0.01%
33
-38
136
$5K ﹤0.01%
+300
137
$5K ﹤0.01%
+100
138
$5K ﹤0.01%
50
-39
139
$5K ﹤0.01%
16
140
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31
141
$5K ﹤0.01%
26
142
$5K ﹤0.01%
110
143
$5K ﹤0.01%
+200
144
$5K ﹤0.01%
200
145
$5K ﹤0.01%
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146
$4K ﹤0.01%
19
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147
$4K ﹤0.01%
+100
148
$4K ﹤0.01%
60
-1,828
149
$4K ﹤0.01%
100
150
$4K ﹤0.01%
95
+40
4 5
6
7 8