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
$113M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.92M
3
+$4.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.65M

Top Sells

1
+$9.54M
2
+$8.2M
3
+$3.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.06M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.83M

Sector Composition

1 Technology 2.25%
2 Financials 1.99%
3 Communication Services 1.32%
4 Consumer Staples 1.04%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K ﹤0.01%
+31
152
$3K ﹤0.01%
75
153
$3K ﹤0.01%
43
154
$3K ﹤0.01%
45
155
$3K ﹤0.01%
16
156
$3K ﹤0.01%
+25
157
$2K ﹤0.01%
100
158
$2K ﹤0.01%
100
-600
159
$2K ﹤0.01%
45
160
$2K ﹤0.01%
40
161
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10
162
$2K ﹤0.01%
100
163
$2K ﹤0.01%
35
-40
164
$1K ﹤0.01%
+9
165
$1K ﹤0.01%
30
166
$1K ﹤0.01%
7
167
$1K ﹤0.01%
+18
168
$1K ﹤0.01%
100
169
$1K ﹤0.01%
22
170
$1K ﹤0.01%
+250
171
$1K ﹤0.01%
15
172
$1K ﹤0.01%
+9
173
$1K ﹤0.01%
+800
174
$1K ﹤0.01%
+46
175
$1K ﹤0.01%
+100
5 6
7
8 9