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
$163M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.02M
3
+$2.99M
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$2.63M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$2.32M

Top Sells

1
+$11.7M
2
+$2.01M
3
+$1.73M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.67M
5
SNPS icon
Synopsys
SNPS
+$1.37M

Sector Composition

1 Technology 2.12%
2 Healthcare 1.27%
3 Consumer Discretionary 1.12%
4 Industrials 0.89%
5 Materials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8K ﹤0.01%
67
152
$8K ﹤0.01%
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153
$8K ﹤0.01%
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$8K ﹤0.01%
400
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+169
159
$7K ﹤0.01%
250
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$7K ﹤0.01%
178
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$7K ﹤0.01%
60
-6,860
162
$7K ﹤0.01%
75
163
$7K ﹤0.01%
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164
$7K ﹤0.01%
+35
165
$6K ﹤0.01%
100
166
$6K ﹤0.01%
120
167
$6K ﹤0.01%
75
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$6K ﹤0.01%
100
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100
170
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+28
171
$6K ﹤0.01%
+43
172
$5K ﹤0.01%
+160
173
$5K ﹤0.01%
250
+150
174
$5K ﹤0.01%
20
175
$5K ﹤0.01%
250
+150
5 6
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8 9