CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
1-Year Return
13.77%
This Quarter Return
+10.33%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$272M
AUM Growth
+$27.7M
(+11%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
80.52%
Holding
293
New
54
Increased
70
Reduced
30
Closed
32
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$16.6M |
| 2 |
Salesforce
CRM
|
+$2.56M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$462K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$385K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$375K |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$15.2M |
| 2 |
Coca-Cola
KO
|
+$2.08M |
| 3 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$1.12M |
| 4 |
Fairlead Tactical Sector ETF
TACK
|
+$398K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$280K |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Industrials | 2.36% |
| 3 | Healthcare | 1.84% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Consumer Staples | 0.43% |
