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
$272M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$2.56M
3
+$462K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$385K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$375K

Top Sells

1
+$15.2M
2
+$2.08M
3
+$1.12M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$398K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$280K

Sector Composition

1 Technology 2.37%
2 Industrials 2.36%
3 Healthcare 1.84%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.1K ﹤0.01%
500
177
$11K ﹤0.01%
260
178
$10.9K ﹤0.01%
73
179
$10.8K ﹤0.01%
+13
180
$10.7K ﹤0.01%
200
181
$10.7K ﹤0.01%
180
182
$10.7K ﹤0.01%
370
-700
183
$10.3K ﹤0.01%
+125
184
$10.2K ﹤0.01%
253
185
$9.99K ﹤0.01%
77
186
$9.8K ﹤0.01%
+101
187
$9.68K ﹤0.01%
300
188
$9.5K ﹤0.01%
150
189
$9.28K ﹤0.01%
+31
190
$9K ﹤0.01%
2,000
191
$8.77K ﹤0.01%
300
+200
192
$8.7K ﹤0.01%
172
-50
193
$8.18K ﹤0.01%
60
194
$8.03K ﹤0.01%
371
+32
195
$7.88K ﹤0.01%
84
-32
196
$7.84K ﹤0.01%
16
197
$7.78K ﹤0.01%
+23
198
$7.67K ﹤0.01%
149
199
$7.66K ﹤0.01%
110
200
$7.62K ﹤0.01%
139
-2,097
6 7
8
9 10