CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
-18.02%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-25%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
74.67%
Holding
180
New
45
Increased
50
Reduced
15
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.15M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.14M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$526K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$524K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.6M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$9.38M |
| 3 |
iShares Gold Trust
IAU
|
$8.39M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$6.19M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.06M |
Sector Composition
| 1 | Technology | 1.13% |
| 2 | Financials | 0.63% |
| 3 | Consumer Staples | 0.52% |
| 4 | Communication Services | 0.48% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
-91,731
| Closed | -$4.62M |
|
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-120
| Closed | -$18K |
|
178
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-688
| Closed | -$41K |
|
179
McDonald's
MCD
$226B
| – | – |
-14
| Closed | -$3K |
|
180
Medtronic
MDT
$118B
| – | – |
-12
| Closed | -$1K |
|