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
$249M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.8M
3
+$4.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.13M
5
BA icon
Boeing
BA
+$1.96M

Top Sells

1
+$17.1M
2
+$14.4M
3
+$14.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.97M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.77M

Sector Composition

1 Industrials 1.91%
2 Technology 1.31%
3 Consumer Staples 1.29%
4 Healthcare 1.05%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.1K 0.01%
156
+100
127
$15.5K 0.01%
150
128
$15.3K 0.01%
183
129
$15.2K 0.01%
230
130
$14.8K 0.01%
326
131
$14.7K 0.01%
+260
132
$14.5K 0.01%
2,344
+68
133
$14.4K 0.01%
136
134
$14.2K 0.01%
145
135
$14.1K 0.01%
77
136
$13.8K 0.01%
324
137
$13.7K 0.01%
31
138
$13.6K 0.01%
139
139
$13K 0.01%
+49
140
$12.6K 0.01%
200
141
$12.5K 0.01%
64
142
$12.3K 0.01%
193
143
$12.2K ﹤0.01%
100
144
$12K ﹤0.01%
40
145
$11.9K ﹤0.01%
+111
146
$11.1K ﹤0.01%
62
147
$11K ﹤0.01%
200
148
$11K ﹤0.01%
228
-150
149
$10.7K ﹤0.01%
179
+33
150
$10.7K ﹤0.01%
250
4 5
6
7 8