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
$151M
AUM Growth
+$843K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.59M
3
+$1.3M
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$1.28M
5
COP icon
ConocoPhillips
COP
+$1.18M

Top Sells

1
+$9.39M
2
+$3.32M
3
+$1.33M
4
GE icon
GE Aerospace
GE
+$1.29M
5
GM icon
General Motors
GM
+$1.23M

Sector Composition

1 Financials 3.28%
2 Technology 2.76%
3 Communication Services 2.36%
4 Healthcare 1.2%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6K ﹤0.01%
16
152
$6K ﹤0.01%
31
-50
153
$6K ﹤0.01%
26
154
$6K ﹤0.01%
110
155
$6K ﹤0.01%
500
156
$6K ﹤0.01%
50
-70
157
$5K ﹤0.01%
60
158
$5K ﹤0.01%
+65
159
$5K ﹤0.01%
15
-10
160
$5K ﹤0.01%
100
161
$5K ﹤0.01%
95
162
$5K ﹤0.01%
85
163
$4K ﹤0.01%
200
164
$4K ﹤0.01%
100
165
$4K ﹤0.01%
20
166
$4K ﹤0.01%
75
167
$4K ﹤0.01%
+190
168
$4K ﹤0.01%
60
-13,707
169
$4K ﹤0.01%
+200
170
$3K ﹤0.01%
+500
171
$3K ﹤0.01%
42
-18,049
172
$3K ﹤0.01%
16
173
$3K ﹤0.01%
25
174
$2K ﹤0.01%
10
175
$2K ﹤0.01%
9
5 6
7
8 9