CWA

Core Wealth Advisors Portfolio holdings

AUM $348M
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.2M
3
+$8.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.24M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M

Top Sells

1
+$14.3M
2
+$13.1M
3
+$2.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.86M

Sector Composition

1 Consumer Staples 1.2%
2 Technology 1.09%
3 Industrials 1.08%
4 Consumer Discretionary 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.47K ﹤0.01%
110
177
$7.37K ﹤0.01%
43
178
$6.72K ﹤0.01%
20
179
$6.57K ﹤0.01%
31
180
$6.41K ﹤0.01%
33
181
$6.34K ﹤0.01%
34
182
$6.33K ﹤0.01%
100
183
$6.19K ﹤0.01%
15
184
$6.12K ﹤0.01%
100
185
$6.05K ﹤0.01%
75
186
$5.96K ﹤0.01%
+56
187
$5.84K ﹤0.01%
17
188
$5.7K ﹤0.01%
67
189
$5.67K ﹤0.01%
79
190
$5.63K ﹤0.01%
120
191
$5.62K ﹤0.01%
22
192
$5.44K ﹤0.01%
75
193
$5.41K ﹤0.01%
250
194
$5.33K ﹤0.01%
+109
195
$5.22K ﹤0.01%
39
196
$5.21K ﹤0.01%
50
197
$4.9K ﹤0.01%
100
198
$4.84K ﹤0.01%
+166
199
$4.72K ﹤0.01%
36
200
$4.72K ﹤0.01%
57
6 7
8
9 10