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
$272M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$2.56M
3
+$462K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$385K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$375K

Top Sells

1
+$15.2M
2
+$2.08M
3
+$1.12M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$398K
5
IGSB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.6K 0.01%
+54
152
$15.4K 0.01%
326
153
$15.2K 0.01%
+246
154
$15.2K 0.01%
100
155
$15.2K 0.01%
136
156
$15K 0.01%
324
157
$15K 0.01%
31
158
$15K 0.01%
+74
159
$14.9K 0.01%
2,494
+79
160
$14.9K 0.01%
+25
161
$14.8K 0.01%
156
+74
162
$14.6K 0.01%
225
-5
163
$14.6K 0.01%
+467
164
$14K 0.01%
281
+53
165
$13.3K ﹤0.01%
+111
166
$13.1K ﹤0.01%
228
+49
167
$12.9K ﹤0.01%
100
168
$12.7K ﹤0.01%
111
169
$12.6K ﹤0.01%
293
+71
170
$12K ﹤0.01%
415
171
$11.9K ﹤0.01%
200
172
$11.9K ﹤0.01%
62
173
$11.4K ﹤0.01%
250
174
$11.4K ﹤0.01%
373
-194
175
$11.3K ﹤0.01%
300
5 6
7
8 9