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
$244M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.1M
3
+$3.03M
4
MRK icon
Merck
MRK
+$2.07M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.49M

Top Sells

1
+$15.2M
2
+$6.82M
3
+$6.75M
4
CVX icon
Chevron
CVX
+$2.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$379K

Sector Composition

1 Industrials 2.03%
2 Healthcare 1.99%
3 Consumer Staples 1.21%
4 Technology 1.2%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.2K ﹤0.01%
193
152
$10.7K ﹤0.01%
100
153
$10.7K ﹤0.01%
228
154
$10.6K ﹤0.01%
200
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$10.6K ﹤0.01%
62
156
$10.3K ﹤0.01%
116
157
$10.3K ﹤0.01%
100
158
$10.1K ﹤0.01%
73
159
$9.95K ﹤0.01%
300
160
$9.76K ﹤0.01%
+29
161
$9.6K ﹤0.01%
253
162
$9.36K ﹤0.01%
180
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$9.29K ﹤0.01%
187
164
$9.17K ﹤0.01%
43
165
$9.16K ﹤0.01%
250
166
$9.13K ﹤0.01%
17
167
$8.94K ﹤0.01%
179
168
$8.84K ﹤0.01%
150
169
$8.7K ﹤0.01%
67
170
$8.66K ﹤0.01%
200
171
$8.46K ﹤0.01%
450
172
$8.41K ﹤0.01%
325
173
$8.21K ﹤0.01%
300
174
$8.12K ﹤0.01%
117
175
$7.87K ﹤0.01%
149
5 6
7
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