CWA

Core Wealth Advisors Portfolio holdings

AUM $348M
1-Year Return 13.77%
This Quarter Return
+7.25%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$113M
AUM Growth
+$1.47M
Cap. Flow
-$4.59M
Cap. Flow %
-4.04%
Top 10 Hldgs %
85.1%
Holding
212
New
31
Increased
35
Reduced
23
Closed
23

Top Buys

1
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
$4.93M
2
FLV icon
American Century Focused Large Cap Value ETF
FLV
$4.92M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$4.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.01M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.65M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.54M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$8.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
$3.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.06M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.83M

Sector Composition

1 Technology 2.25%
2 Financials 1.99%
3 Communication Services 1.32%
4 Consumer Staples 1.04%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLUG icon
176
Plug Power
PLUG
$1.66B
$1K ﹤0.01%
+28
New +$1K
ABBV icon
177
AbbVie
ABBV
$376B
– –
-400
Closed -$43K
CLOV icon
178
Clover Health Investments
CLOV
$1.38B
$0 ﹤0.01%
+18
New –
CNSP icon
179
CNS Pharmaceuticals
CNSP
$3.53M
– –
0
– -$1K
CSQ icon
180
Calamos Strategic Total Return Fund
CSQ
$3B
– –
-2,300
Closed -$36K
DFS
181
DELISTED
Discover Financial Services
DFS
– –
-475
Closed -$43K
NUWE icon
182
Nuwellis
NUWE
$4.41M
– –
0
– -$1K
NVAX icon
183
Novavax
NVAX
$1.27B
– –
-60
Closed -$7K
PARA
184
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
+11
New –
QQQ icon
185
Invesco QQQ Trust
QQQ
$368B
– –
-30,396
Closed -$9.54M
REGN icon
186
Regeneron Pharmaceuticals
REGN
$60.1B
– –
-12
Closed -$6K
RKT icon
187
Rocket Companies
RKT
$40.3B
– –
-450
Closed -$9K
ROST icon
188
Ross Stores
ROST
$50B
– –
-54
Closed -$7K
SDS icon
189
ProShares UltraShort S&P500
SDS
$439M
– –
-40
Closed -$2K
SLS icon
190
SELLAS Life Sciences
SLS
$187M
$0 ﹤0.01%
+30
New –
SPDN icon
191
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$119M
– –
-100
Closed -$2K
SWAN icon
192
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
– –
-249,762
Closed -$8.2M
MRO
193
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
21
– –
MMAT
194
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
0
– –
SOLO
195
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$0 ﹤0.01%
+34
New –
PACW
196
DELISTED
PacWest Bancorp
PACW
– –
-1,008
Closed -$26K
IDEX
197
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
0
– –
UMPQ
198
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-2,000
Closed -$30K
AHACU
199
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
– –
-100
Closed -$1K
ARCC icon
200
Ares Capital
ARCC
$15.8B
– –
-1,489
Closed -$25K
5 6 7
8
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