CWA

Core Wealth Advisors Portfolio holdings

AUM $348M
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.2M
3
+$8.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.24M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M

Top Sells

1
+$14.3M
2
+$13.1M
3
+$2.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.86M

Sector Composition

1 Consumer Staples 1.2%
2 Technology 1.09%
3 Industrials 1.08%
4 Consumer Discretionary 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.98K ﹤0.01%
253
152
$9.98K ﹤0.01%
+200
153
$9.88K ﹤0.01%
62
154
$9.8K ﹤0.01%
187
155
$9.77K ﹤0.01%
100
156
$9.74K ﹤0.01%
85
157
$9.64K ﹤0.01%
300
158
$9.64K ﹤0.01%
325
159
$9.44K ﹤0.01%
300
160
$9.37K ﹤0.01%
14
161
$9.24K ﹤0.01%
146
-140
162
$9.09K ﹤0.01%
116
163
$8.95K ﹤0.01%
67
164
$8.73K ﹤0.01%
16
165
$8.71K ﹤0.01%
113
166
$8.67K ﹤0.01%
31
167
$8.63K ﹤0.01%
180
168
$8.6K ﹤0.01%
450
169
$8.54K ﹤0.01%
250
170
$8.51K ﹤0.01%
56
171
$8.5K ﹤0.01%
110
172
$8.16K ﹤0.01%
117
173
$7.9K ﹤0.01%
107
-284
174
$7.77K ﹤0.01%
60
-455
175
$7.7K ﹤0.01%
82
-98
5 6
7
8 9