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
$244M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.1M
3
+$3.03M
4
MRK icon
Merck
MRK
+$2.07M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.49M

Top Sells

1
+$15.2M
2
+$6.82M
3
+$6.75M
4
CVX icon
Chevron
CVX
+$2.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$379K

Sector Composition

1 Industrials 2.03%
2 Healthcare 1.99%
3 Consumer Staples 1.21%
4 Technology 1.2%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.85K ﹤0.01%
222
177
$7.81K ﹤0.01%
56
178
$7.79K ﹤0.01%
20
179
$7.77K ﹤0.01%
82
180
$7.72K ﹤0.01%
60
181
$7.68K ﹤0.01%
85
182
$7.34K ﹤0.01%
2,000
183
$7.2K ﹤0.01%
110
184
$6.8K ﹤0.01%
34
185
$6.59K ﹤0.01%
339
186
$6.58K ﹤0.01%
24
+9
187
$6.43K ﹤0.01%
75
188
$6.39K ﹤0.01%
16
189
$6.29K ﹤0.01%
84
+32
190
$6.11K ﹤0.01%
31
191
$5.94K ﹤0.01%
100
192
$5.89K ﹤0.01%
189
193
$5.88K ﹤0.01%
75
194
$5.66K ﹤0.01%
15
195
$5.64K ﹤0.01%
59
+23
196
$5.41K ﹤0.01%
57
197
$5.05K ﹤0.01%
36
198
$4.97K ﹤0.01%
50
199
$4.94K ﹤0.01%
120
200
$4.68K ﹤0.01%
66
6 7
8
9 10