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
$163M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.02M
3
+$2.99M
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$2.63M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$2.32M

Top Sells

1
+$11.7M
2
+$2.01M
3
+$1.73M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.67M
5
SNPS icon
Synopsys
SNPS
+$1.37M

Sector Composition

1 Technology 2.12%
2 Healthcare 1.27%
3 Consumer Discretionary 1.12%
4 Industrials 0.89%
5 Materials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14K 0.01%
+105
127
$14K 0.01%
200
128
$14K 0.01%
136
129
$13K 0.01%
2,000
130
$13K 0.01%
324
131
$13K 0.01%
+300
132
$13K 0.01%
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133
$13K 0.01%
149
134
$12K 0.01%
373
135
$12K 0.01%
585
-44
136
$11K 0.01%
325
137
$11K 0.01%
269
138
$11K 0.01%
500
139
$10K 0.01%
300
140
$10K 0.01%
62
141
$10K 0.01%
65
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$10K 0.01%
183
143
$10K 0.01%
300
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144
$10K 0.01%
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145
$10K 0.01%
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146
$10K 0.01%
67
147
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148
$9K 0.01%
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149
$9K 0.01%
200
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150
$8K ﹤0.01%
+100
4 5
6
7 8