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
$178M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.2M
3
+$11.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.9M
5
HBP
Huttig Building Products, Inc.
HBP
+$1.73M

Top Sells

1
+$14.4M
2
+$14.1M
3
+$2.29M
4
ASML icon
ASML
ASML
+$1.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.11M

Sector Composition

1 Technology 6.61%
2 Communication Services 1.32%
3 Industrials 1.12%
4 Consumer Discretionary 0.86%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17K 0.01%
140
127
$17K 0.01%
324
128
$17K 0.01%
2,056
+45
129
$16K 0.01%
269
130
$16K 0.01%
200
131
$15K 0.01%
136
132
$14K 0.01%
373
133
$14K 0.01%
175
134
$14K 0.01%
400
+200
135
$13K 0.01%
325
136
$12K 0.01%
300
137
$12K 0.01%
67
138
$12K 0.01%
+164
139
$12K 0.01%
335
-6,898
140
$12K 0.01%
500
141
$11K 0.01%
62
142
$11K 0.01%
183
-182
143
$11K 0.01%
629
-4,237
144
$11K 0.01%
550
+200
145
$10K 0.01%
180
146
$10K 0.01%
570
147
$9K 0.01%
80
148
$8K ﹤0.01%
75
-75
149
$8K ﹤0.01%
250
150
$8K ﹤0.01%
178
4 5
6
7 8