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
$167M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$1.11M
3
+$998K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$633K
5
AAPL icon
Apple
AAPL
+$528K

Top Sells

1
+$1.07M
2
+$1.05M
3
+$991K
4
DOCU icon
DocuSign
DOCU
+$916K
5
AZN icon
AstraZeneca
AZN
+$706K

Sector Composition

1 Technology 3.23%
2 Healthcare 1.67%
3 Communication Services 1.59%
4 Financials 1.55%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11K 0.01%
870
+270
152
$11K 0.01%
180
153
$11K 0.01%
570
154
$10K 0.01%
67
155
$9K 0.01%
250
156
$9K 0.01%
178
157
$9K 0.01%
80
158
$9K 0.01%
75
159
$9K 0.01%
200
-190
160
$9K 0.01%
500
161
$8K ﹤0.01%
75
162
$8K ﹤0.01%
100
163
$8K ﹤0.01%
31
164
$8K ﹤0.01%
+18
165
$8K ﹤0.01%
252
166
$7K ﹤0.01%
31
167
$7K ﹤0.01%
42
-6,307
168
$7K ﹤0.01%
+100
169
$7K ﹤0.01%
350
+150
170
$6K ﹤0.01%
+77
171
$6K ﹤0.01%
+25
172
$6K ﹤0.01%
60
173
$6K ﹤0.01%
15
174
$6K ﹤0.01%
60
175
$6K ﹤0.01%
100
5 6
7
8 9