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
$167M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$1.11M
3
+$998K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$633K
5
AAPL icon
Apple
AAPL
+$528K

Top Sells

1
+$1.07M
2
+$1.05M
3
+$991K
4
DOCU icon
DocuSign
DOCU
+$916K
5
AZN icon
AstraZeneca
AZN
+$706K

Sector Composition

1 Technology 3.23%
2 Healthcare 1.67%
3 Communication Services 1.59%
4 Financials 1.55%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21K 0.01%
250
127
$21K 0.01%
365
128
$20K 0.01%
308
129
$20K 0.01%
200
130
$20K 0.01%
67
131
$20K 0.01%
326
132
$19K 0.01%
140
133
$19K 0.01%
324
134
$19K 0.01%
750
135
$18K 0.01%
230
136
$17K 0.01%
760
+280
137
$17K 0.01%
2,011
+45
138
$16K 0.01%
+100
139
$16K 0.01%
600
+100
140
$15K 0.01%
175
141
$15K 0.01%
136
142
$14K 0.01%
269
143
$14K 0.01%
373
144
$14K 0.01%
325
145
$13K 0.01%
300
146
$13K 0.01%
31
+15
147
$12K 0.01%
30
148
$11K 0.01%
250
+25
149
$11K 0.01%
150
150
$11K 0.01%
62
4 5
6
7 8