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
$150M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$7.09M
3
+$6.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M

Top Sells

1
+$4.02M
2
+$1.59M
3
+$683K
4
META icon
Meta Platforms (Facebook)
META
+$651K
5
JPM icon
JPMorgan Chase
JPM
+$642K

Sector Composition

1 Technology 2.93%
2 Financials 2.23%
3 Healthcare 1.84%
4 Industrials 1.66%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10K 0.01%
300
+100
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$10K 0.01%
180
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$10K 0.01%
570
129
$9K 0.01%
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$9K 0.01%
80
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$9K 0.01%
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$8K 0.01%
25
-7
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$8K 0.01%
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+1
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$8K 0.01%
300
136
$8K 0.01%
252
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$8K 0.01%
155
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$8K 0.01%
250
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$7K ﹤0.01%
200
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$7K ﹤0.01%
95
141
$7K ﹤0.01%
130
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$7K ﹤0.01%
+30
143
$7K ﹤0.01%
110
144
$6K ﹤0.01%
300
145
$6K ﹤0.01%
100
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$6K ﹤0.01%
57
147
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100
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$6K ﹤0.01%
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149
$6K ﹤0.01%
+15
150
$6K ﹤0.01%
26
4 5
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7 8