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
$244M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.1M
3
+$3.03M
4
MRK icon
Merck
MRK
+$2.07M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.49M

Top Sells

1
+$15.2M
2
+$6.82M
3
+$6.75M
4
CVX icon
Chevron
CVX
+$2.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$379K

Sector Composition

1 Industrials 2.03%
2 Healthcare 1.99%
3 Consumer Staples 1.21%
4 Technology 1.2%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.6K 0.01%
183
127
$15.4K 0.01%
298
128
$15.2K 0.01%
500
129
$15.2K 0.01%
2,000
130
$15.2K 0.01%
222
-67
131
$15.1K 0.01%
161
-4,029
132
$14.9K 0.01%
260
133
$14.6K 0.01%
2,415
+71
134
$14.5K 0.01%
260
135
$14.1K 0.01%
136
136
$13.4K 0.01%
145
137
$12.9K 0.01%
31
138
$12.7K 0.01%
+115
139
$12.7K 0.01%
324
140
$12.6K 0.01%
77
141
$12.5K 0.01%
49
142
$12.3K 0.01%
326
143
$12.2K 0.01%
230
144
$11.7K ﹤0.01%
200
145
$11.5K ﹤0.01%
366
+233
146
$11.3K ﹤0.01%
40
147
$11.3K ﹤0.01%
20
-546
148
$11.2K ﹤0.01%
415
-100
149
$11.2K ﹤0.01%
64
150
$11.2K ﹤0.01%
111
4 5
6
7 8