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
$150M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$7.09M
3
+$6.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M

Top Sells

1
+$4.02M
2
+$1.59M
3
+$683K
4
META icon
Meta Platforms (Facebook)
META
+$651K
5
JPM icon
JPMorgan Chase
JPM
+$642K

Sector Composition

1 Technology 2.93%
2 Financials 2.23%
3 Healthcare 1.84%
4 Industrials 1.66%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
43
177
$1K ﹤0.01%
+33
178
$1K ﹤0.01%
100
179
$1K ﹤0.01%
22
180
$1K ﹤0.01%
15
181
$1K ﹤0.01%
+46
182
$1K ﹤0.01%
100
183
– –
-24
184
– –
-225
185
– –
-713
186
– –
-30
187
– –
-45
188
– –
-350
189
– –
-33
190
– –
-315
191
– –
-250
192
$0 ﹤0.01%
2
193
$0 ﹤0.01%
21
194
– –
0
195
– –
-34
196
– –
-800
197
– –
-83
198
– –
-9
199
– –
-19
200
– –
-26
5 6 7
8
9