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
$107M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.67M
3
+$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
+$7.59M
2
+$4.97M
3
+$4.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
+8
152
$1K ﹤0.01%
+6
153
$1K ﹤0.01%
+3
154
$1K ﹤0.01%
15
155
$1K ﹤0.01%
+4
156
$1K ﹤0.01%
+3
157
$1K ﹤0.01%
+15
158
$1K ﹤0.01%
+5
159
$1K ﹤0.01%
+5
160
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+100
161
$0 ﹤0.01%
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162
$0 ﹤0.01%
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163
$0 ﹤0.01%
2
164
– –
-43,377
165
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21
166
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167
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169
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173
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174
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175
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4 5 6
7
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