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
$163M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.02M
3
+$2.99M
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$2.63M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$2.32M

Top Sells

1
+$11.7M
2
+$2.01M
3
+$1.73M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.67M
5
SNPS icon
Synopsys
SNPS
+$1.37M

Sector Composition

1 Technology 2.12%
2 Healthcare 1.27%
3 Consumer Discretionary 1.12%
4 Industrials 0.89%
5 Materials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5K ﹤0.01%
+51
177
$5K ﹤0.01%
57
178
$5K ﹤0.01%
+134
179
$5K ﹤0.01%
+33
180
$4K ﹤0.01%
77
181
$4K ﹤0.01%
75
182
$4K ﹤0.01%
33
183
$4K ﹤0.01%
50
184
$4K ﹤0.01%
+36
185
$4K ﹤0.01%
+19
186
$3K ﹤0.01%
160
-848
187
$3K ﹤0.01%
100
188
$3K ﹤0.01%
+35
189
$3K ﹤0.01%
45
190
$3K ﹤0.01%
35
191
$3K ﹤0.01%
+337
192
$3K ﹤0.01%
+34
193
$3K ﹤0.01%
60
194
$3K ﹤0.01%
+45
195
$3K ﹤0.01%
25
196
$2K ﹤0.01%
50
-400
197
$2K ﹤0.01%
+30
198
$2K ﹤0.01%
42
199
$2K ﹤0.01%
670
+170
200
$2K ﹤0.01%
22
6 7
8
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