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
$272M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$2.56M
3
+$462K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$385K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$375K

Top Sells

1
+$15.2M
2
+$2.08M
3
+$1.12M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$398K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$280K

Sector Composition

1 Technology 2.37%
2 Industrials 2.36%
3 Healthcare 1.84%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24.8K 0.01%
1,335
127
$24.6K 0.01%
+500
128
$24K 0.01%
2,082
129
$23.8K 0.01%
36
+16
130
$23.4K 0.01%
+169
131
$23.3K 0.01%
617
+500
132
$23K 0.01%
+90
133
$22.9K 0.01%
1,125
134
$22.7K 0.01%
1,862
-830
135
$22K 0.01%
200
-65
136
$21.3K 0.01%
+129
137
$21K 0.01%
+300
138
$20.1K 0.01%
140
139
$19.9K 0.01%
140
+25
140
$19.9K 0.01%
556
141
$19.9K 0.01%
201
142
$18.8K 0.01%
+182
143
$18.8K 0.01%
150
144
$18.5K 0.01%
+36
145
$18.4K 0.01%
175
146
$18K 0.01%
250
147
$17.9K 0.01%
183
148
$17.5K 0.01%
+400
149
$16.6K 0.01%
44
+15
150
$15.9K 0.01%
298
4 5
6
7 8