CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
1-Year Return
13.77%
This Quarter Return
+5.48%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$251M
AUM Growth
+$22.1M
(+9.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
82.4%
Holding
294
New
36
Increased
42
Reduced
35
Closed
35
Top Buys
Top Sells
| 1 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$14.3M |
| 2 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$13.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.66M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25M |
| 5 |
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% |
