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
$251M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Sells

1 +$14.3M
2 +$13.1M
3 +$2.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.86M

Sector Composition

1 Consumer Staples 1.2%
2 Technology 1.09%
3 Industrials 1.08%
4 Consumer Discretionary 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$15.8K 0.01%
2,276
+58
127
$14.9K 0.01%
150
128
$14.5K 0.01%
154
-150,915
129
$14.3K 0.01%
136
130
$14.3K 0.01%
193
-2,272
131
$14.1K 0.01%
145
132
$13.6K 0.01%
139
133
$13.5K 0.01%
324
134
$13.4K 0.01%
183
135
$13.4K 0.01%
193
136
$13.1K 0.01%
200
137
$12.6K 0.01%
64
138
$12.6K 0.01%
200
139
$12.6K 0.01%
143
140
$11.9K ﹤0.01%
31
141
$11.6K ﹤0.01%
149
142
$11.5K ﹤0.01%
40
143
$11.4K ﹤0.01%
62
144
$11.3K ﹤0.01%
269
145
$11.1K ﹤0.01%
2,000
146
$10.3K ﹤0.01%
200
147
$10.3K ﹤0.01%
77
148
$10.2K ﹤0.01%
150
149
$10.1K ﹤0.01%
52
150
$10.1K ﹤0.01%
73