CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
1-Year Return
13.77%
This Quarter Return
-0.71%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$151M
AUM Growth
+$843K
(+0.56%)
Cap. Flow
+$836K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
211
New
27
Increased
48
Reduced
28
Closed
20
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.59M |
| 3 |
American Century Focused Large Cap Value ETF
FLV
|
$1.3M |
| 4 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$1.28M |
| 5 |
ConocoPhillips
COP
|
$1.18M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$9.39M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.32M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.33M |
| 4 |
GE Aerospace
GE
|
$1.29M |
| 5 |
General Motors
GM
|
$1.23M |
Sector Composition
| 1 | Financials | 3.28% |
| 2 | Technology | 2.76% |
| 3 | Communication Services | 2.36% |
| 4 | Healthcare | 1.2% |
| 5 | Energy | 0.79% |
