CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
1-Year Return
13.77%
This Quarter Return
-6.08%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$172M
AUM Growth
+$8.97M
(+5.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
84.9%
Holding
241
New
20
Increased
57
Reduced
27
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.09M |
| 3 |
Coca-Cola
KO
|
$1.24M |
| 4 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$1.1M |
| 5 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
$1.08M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.84M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.29M |
| 3 |
American Century Multisector Income ETF
MUSI
|
$2.26M |
| 4 |
Dow Inc
DOW
|
$941K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$702K |
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Healthcare | 1.21% |
| 3 | Consumer Staples | 1.19% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Industrials | 0.93% |
