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
$229M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$14.2M
3
+$4.97M
4
CVX icon
Chevron
CVX
+$1.52M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$1.11M

Top Sells

1
+$13.7M
2
+$1.3M
3
+$672K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$600K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$545K

Sector Composition

1 Consumer Staples 1.13%
2 Industrials 1.06%
3 Healthcare 1.06%
4 Technology 0.94%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.3K 0.01%
515
127
$16.6K 0.01%
164
128
$16.6K 0.01%
396
129
$16.5K 0.01%
326
130
$16.1K 0.01%
250
131
$15.5K 0.01%
2,218
+57
132
$15.4K 0.01%
378
133
$15.2K 0.01%
475
+102
134
$14.9K 0.01%
2,082
135
$14.9K 0.01%
180
+28
136
$14.8K 0.01%
175
137
$14.7K 0.01%
136
138
$14.7K 0.01%
+145
139
$14.6K 0.01%
105
140
$14K 0.01%
+139
141
$13.9K 0.01%
+193
142
$13.2K 0.01%
140
143
$12.9K 0.01%
489
-100
144
$12.8K 0.01%
292
145
$12.7K 0.01%
324
146
$12.3K 0.01%
+40
147
$12.2K 0.01%
143
+109
148
$12.1K 0.01%
183
149
$11.6K 0.01%
269
150
$11.2K ﹤0.01%
149
4 5
6
7 8