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
$178M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.2M
3
+$11.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.9M
5
HBP
Huttig Building Products, Inc.
HBP
+$1.73M

Top Sells

1
+$14.4M
2
+$14.1M
3
+$2.29M
4
ASML icon
ASML
ASML
+$1.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.11M

Sector Composition

1 Technology 6.61%
2 Communication Services 1.32%
3 Industrials 1.12%
4 Consumer Discretionary 0.86%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
25
177
$2K ﹤0.01%
+100
178
$2K ﹤0.01%
100
-500
179
$2K ﹤0.01%
42
180
$2K ﹤0.01%
100
181
$2K ﹤0.01%
22
182
$2K ﹤0.01%
9
183
$1K ﹤0.01%
+20
184
$1K ﹤0.01%
5
-26
185
$1K ﹤0.01%
21
186
$1K ﹤0.01%
30
187
$1K ﹤0.01%
+100
188
$1K ﹤0.01%
7
-35
189
$1K ﹤0.01%
43
190
$1K ﹤0.01%
100
191
$1K ﹤0.01%
15
192
– –
-5,391
193
– –
-250
194
– –
-7,016
195
– –
-252
196
– –
-375
197
– –
-95
198
$0 ﹤0.01%
3
199
$0 ﹤0.01%
46
200
– –
-1,193
6 7
8
9 10