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
$249M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.8M
3
+$4.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.13M
5
BA icon
Boeing
BA
+$1.96M

Top Sells

1
+$17.1M
2
+$14.4M
3
+$14.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.97M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.77M

Sector Composition

1 Industrials 1.91%
2 Technology 1.31%
3 Consumer Staples 1.29%
4 Healthcare 1.05%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.53K ﹤0.01%
82
177
$7.53K ﹤0.01%
16
178
$7.45K ﹤0.01%
110
179
$7.16K ﹤0.01%
339
+239
180
$7.03K ﹤0.01%
31
181
$6.96K ﹤0.01%
34
182
$6.9K ﹤0.01%
+85
183
$6.67K ﹤0.01%
250
184
$6.61K ﹤0.01%
75
185
$6.36K ﹤0.01%
33
186
$6.18K ﹤0.01%
100
187
$6.17K ﹤0.01%
22
188
$6.08K ﹤0.01%
15
189
$5.94K ﹤0.01%
+150
190
$5.64K ﹤0.01%
189
191
$5.53K ﹤0.01%
120
192
$5.21K ﹤0.01%
75
193
$5.03K ﹤0.01%
111
-1,079
194
$5.03K ﹤0.01%
57
195
$4.82K ﹤0.01%
36
196
$4.75K ﹤0.01%
100
197
$4.75K ﹤0.01%
66
198
$4.49K ﹤0.01%
+133
199
$4.44K ﹤0.01%
39
200
$4.32K ﹤0.01%
67
6 7
8
9 10