CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+6.81%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-5.9%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
176
New
47
Increased
38
Reduced
28
Closed
9
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.97M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.53M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.87M |
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Financials | 1.56% |
| 3 | Communication Services | 1.17% |
| 4 | Consumer Staples | 1.06% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Convertible Bond ETF
ICVT
$2.79B
| – | – |
-504
| Closed | -$36K |
|