CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
1-Year Return
13.77%
This Quarter Return
-12.71%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$163M
AUM Growth
-$15.7M
(-8.8%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
80.73%
Holding
245
New
50
Increased
34
Reduced
32
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.01M |
| 3 |
HBP
Huttig Building Products, Inc.
HBP
|
$1.73M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.67M |
| 5 |
Synopsys
SNPS
|
$1.37M |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Healthcare | 1.27% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Industrials | 0.9% |
| 5 | Materials | 0.78% |
