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
$229M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$14.2M
3
+$4.97M
4
CVX icon
Chevron
CVX
+$1.52M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$1.11M

Top Sells

1
+$13.7M
2
+$1.3M
3
+$672K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$600K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$545K

Sector Composition

1 Consumer Staples 1.13%
2 Industrials 1.06%
3 Healthcare 1.06%
4 Technology 0.94%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11K ﹤0.01%
+85
152
$10.6K ﹤0.01%
200
153
$10.6K ﹤0.01%
300
154
$10.6K ﹤0.01%
150
155
$10.5K ﹤0.01%
62
156
$10.5K ﹤0.01%
+64
157
$10.3K ﹤0.01%
300
158
$10.2K ﹤0.01%
73
159
$10K ﹤0.01%
+62
160
$9.92K ﹤0.01%
+14
161
$9.9K ﹤0.01%
31
162
$9.89K ﹤0.01%
200
163
$9.63K ﹤0.01%
+200
164
$9.59K ﹤0.01%
253
165
$9.58K ﹤0.01%
2,000
166
$9.49K ﹤0.01%
450
-325
167
$9.45K ﹤0.01%
+113
168
$9.43K ﹤0.01%
325
169
$9.23K ﹤0.01%
+116
170
$9.04K ﹤0.01%
52
+47
171
$8.91K ﹤0.01%
100
172
$8.88K ﹤0.01%
+187
173
$8.43K ﹤0.01%
+67
174
$8.41K ﹤0.01%
+110
175
$8.17K ﹤0.01%
+31
5 6
7
8 9