CWA

Core Wealth Advisors Portfolio holdings

AUM $348M
1-Year Return 13.77%
This Quarter Return
+6.81%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$107M
AUM Growth
-$6.7M
Cap. Flow
-$14M
Cap. Flow %
-13.15%
Top 10 Hldgs %
79.75%
Holding
176
New
47
Increased
36
Reduced
29
Closed
9

Top Buys

1
VNM icon
VanEck Vietnam ETF
VNM
$6.12M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$2.67M
3
FBND icon
Fidelity Total Bond ETF
FBND
$1.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$821K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$7.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.97M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.53M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.87M

Sector Composition

1 Technology 2.25%
2 Financials 1.56%
3 Communication Services 1.17%
4 Consumer Staples 1.06%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASA
151
ASA Gold and Precious Metals
ASA
$746M
$1K ﹤0.01%
30
– –
AXP icon
152
American Express
AXP
$227B
$1K ﹤0.01%
7
– –
BLK icon
153
Blackrock
BLK
$170B
$1K ﹤0.01%
+1
New +$1K
DHR icon
154
Danaher
DHR
$143B
$1K ﹤0.01%
+6
New +$1K
ELV icon
155
Elevance Health
ELV
$70.6B
$1K ﹤0.01%
+2
New +$1K
GE icon
156
GE Aerospace
GE
$296B
$1K ﹤0.01%
43
– –
MCHP icon
157
Microchip Technology
MCHP
$35.6B
$1K ﹤0.01%
+16
New +$1K
MPC icon
158
Marathon Petroleum
MPC
$54.8B
$1K ﹤0.01%
22
– –
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1K ﹤0.01%
10
– –
NEE icon
160
NextEra Energy, Inc.
NEE
$146B
$1K ﹤0.01%
+8
New +$1K
AAXJ icon
161
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
– –
-65,449
Closed -$4.53M
BAR icon
162
GraniteShares Gold Shares
BAR
$1.19B
– –
-878
Closed -$16K
CB icon
163
Chubb
CB
$111B
$0 ﹤0.01%
+2
New –
COF icon
164
Capital One
COF
$142B
$0 ﹤0.01%
+4
New –
KDP icon
165
Keurig Dr Pepper
KDP
$38.9B
$0 ﹤0.01%
+13
New –
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-99
Closed -$10K
SYY icon
167
Sysco
SYY
$39.4B
– –
-77
Closed -$4K
TFC icon
168
Truist Financial
TFC
$60B
$0 ﹤0.01%
+10
New –
X
169
DELISTED
US Steel
X
$0 ﹤0.01%
2
– –
UTRN
170
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
– –
-43,377
Closed -$1.18M
MRO
171
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
21
– –
SMRT
172
DELISTED
Stein Mart Inc
SMRT
– –
-2,000
Closed -$1K
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
– –
-69
Closed -$5K
EEMV icon
174
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
– –
-492
Closed -$26K
F icon
175
Ford
F
$46.7B
$0 ﹤0.01%
49
– –
4 5 6
7
8