CWA

Core Wealth Advisors Portfolio holdings

AUM $348M
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.2M
3
+$898K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$286K
5
IRM icon
Iron Mountain
IRM
+$51K

Top Sells

1
+$6.12M
2
+$3.5M
3
+$2.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$952K

Sector Composition

1 Technology 2.27%
2 Financials 1.87%
3 Communication Services 1.14%
4 Consumer Staples 1.01%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K ﹤0.01%
+75
152
$4K ﹤0.01%
+500
153
$4K ﹤0.01%
+40
154
$4K ﹤0.01%
125
155
$4K ﹤0.01%
57
156
$3K ﹤0.01%
42
157
$3K ﹤0.01%
45
158
$3K ﹤0.01%
16
159
$2K ﹤0.01%
75
160
$2K ﹤0.01%
+100
161
$2K ﹤0.01%
43
162
$2K ﹤0.01%
45
-336
163
$2K ﹤0.01%
+40
164
$2K ﹤0.01%
10
165
$2K ﹤0.01%
+100
166
$2K ﹤0.01%
+40
167
$2K ﹤0.01%
+100
168
$1K ﹤0.01%
30
169
$1K ﹤0.01%
7
170
– –
0
171
$1K ﹤0.01%
+100
172
$1K ﹤0.01%
+19
173
$1K ﹤0.01%
22
174
– –
0
175
$1K ﹤0.01%
15
5 6
7
8 9