CWA

Core Wealth Advisors Portfolio holdings

AUM $348M
1-Year Return 13.77%
This Quarter Return
+13.23%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$112M
AUM Growth
+$5.1M
Cap. Flow
-$7.17M
Cap. Flow %
-6.41%
Top 10 Hldgs %
83.52%
Holding
204
New
35
Increased
24
Reduced
45
Closed
26

Top Buys

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$6.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.2M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$898K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$286K
5
IRM icon
Iron Mountain
IRM
$51K

Top Sells

1
VNM icon
VanEck Vietnam ETF
VNM
$6.12M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$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 Shares
Change % 		Capital Flow
TWTR
151
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
+75
New +$4K
APTS
152
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4K ﹤0.01%
+500
New +$4K
IYY icon
153
iShares Dow Jones US ETF
IYY
$2.59B
$4K ﹤0.01%
+40
New +$4K
MGM icon
154
MGM Resorts International
MGM
$9.99B
$4K ﹤0.01%
125
– –
PRU icon
155
Prudential Financial
PRU
$37.2B
$4K ﹤0.01%
57
– –
MU icon
156
Micron Technology
MU
$147B
$3K ﹤0.01%
42
– –
SPLV icon
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$3K ﹤0.01%
45
– –
TXN icon
158
Texas Instruments
TXN
$171B
$3K ﹤0.01%
16
– –
EPR icon
159
EPR Properties
EPR
$4.05B
$2K ﹤0.01%
75
– –
GDV icon
160
Gabelli Dividend & Income Trust
GDV
$2.38B
$2K ﹤0.01%
+100
New +$2K
GE icon
161
GE Aerospace
GE
$296B
$2K ﹤0.01%
43
– –
KO icon
162
Coca-Cola
KO
$293B
$2K ﹤0.01%
45
-336
-88% -$14.9K
LVS icon
163
Las Vegas Sands
LVS
$36.9B
$2K ﹤0.01%
+40
New +$2K
MTUM icon
164
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2K ﹤0.01%
10
– –
PLTR icon
165
Palantir
PLTR
$363B
$2K ﹤0.01%
+100
New +$2K
SDS icon
166
ProShares UltraShort S&P500
SDS
$443M
$2K ﹤0.01%
+40
New +$2K
SPDN icon
167
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$2K ﹤0.01%
+100
New +$2K
ASA
168
ASA Gold and Precious Metals
ASA
$748M
$1K ﹤0.01%
30
– –
AXP icon
169
American Express
AXP
$227B
$1K ﹤0.01%
7
– –
CNSP icon
170
CNS Pharmaceuticals
CNSP
$3.56M
– –
0
– –
KYN icon
171
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$1K ﹤0.01%
+100
New +$1K
MBRX icon
172
Moleculin Biotech
MBRX
$11.4M
$1K ﹤0.01%
+19
New +$1K
MPC icon
173
Marathon Petroleum
MPC
$54.8B
$1K ﹤0.01%
22
– –
NUWE icon
174
Nuwellis
NUWE
$4.41M
– –
0
– –
SSB icon
175
SouthState Bank Corporation
SSB
$10.4B
$1K ﹤0.01%
15
– –
5 6
7
8 9