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
$151M
AUM Growth
+$843K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.59M
3
+$1.3M
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$1.28M
5
COP icon
ConocoPhillips
COP
+$1.18M

Top Sells

1
+$9.39M
2
+$3.32M
3
+$1.33M
4
GE icon
GE Aerospace
GE
+$1.29M
5
GM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14K 0.01%
136
127
$13K 0.01%
+67
128
$13K 0.01%
325
129
$13K 0.01%
500
+400
130
$11K 0.01%
300
131
$11K 0.01%
30
132
$10K 0.01%
480
+380
133
$10K 0.01%
+62
134
$10K 0.01%
180
135
$10K 0.01%
570
136
$9K 0.01%
225
+125
137
$9K 0.01%
250
138
$9K 0.01%
178
+48
139
$9K 0.01%
80
140
$9K 0.01%
75
141
$8K 0.01%
150
+50
142
$8K 0.01%
+600
143
$8K 0.01%
252
144
$7K ﹤0.01%
95
145
$7K ﹤0.01%
31
146
$7K ﹤0.01%
136
147
$7K ﹤0.01%
+75
148
$7K ﹤0.01%
100
149
$7K ﹤0.01%
165
+10
150
$6K ﹤0.01%
57
4 5
6
7 8