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
$229M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$14.2M
3
+$4.97M
4
CVX icon
Chevron
CVX
+$1.52M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$1.11M

Top Sells

1
+$13.7M
2
+$1.3M
3
+$672K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$600K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$545K

Sector Composition

1 Consumer Staples 1.13%
2 Industrials 1.06%
3 Healthcare 1.06%
4 Technology 0.94%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.8K ﹤0.01%
+117
177
$7.76K ﹤0.01%
49
+15
178
$7.64K ﹤0.01%
+31
179
$7.58K ﹤0.01%
+56
180
$7.5K ﹤0.01%
16
181
$7.38K ﹤0.01%
180
182
$7.29K ﹤0.01%
+22
183
$7.28K ﹤0.01%
+33
184
$7.02K ﹤0.01%
110
185
$6.94K ﹤0.01%
250
186
$6.87K ﹤0.01%
100
187
$6.75K ﹤0.01%
+43
188
$6.59K ﹤0.01%
89
189
$6.59K ﹤0.01%
169
190
$6.43K ﹤0.01%
+15
191
$6.39K ﹤0.01%
75
192
$6.25K ﹤0.01%
100
193
$6.22K ﹤0.01%
+17
194
$6.11K ﹤0.01%
77
195
$5.83K ﹤0.01%
75
196
$5.82K ﹤0.01%
+20
197
$5.82K ﹤0.01%
43
198
$5.67K ﹤0.01%
57
199
$5.63K ﹤0.01%
+34
200
$5.59K ﹤0.01%
250
6 7
8
9 10