CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+13.23%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+4.8%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
83.52%
Holding
204
New
37
Increased
24
Reduced
45
Closed
26
Top Buys
Top Sells
| 1 |
VanEck Vietnam ETF
VNM
|
$6.12M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.41M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$952K |
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Financials | 1.87% |
| 3 | Communication Services | 1.14% |
| 4 | Consumer Staples | 1.01% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoom
ZM
$25B
| – | – |
-38
| Closed | -$18K |
|
202
Zoetis
ZTS
$67.6B
| – | – |
-5
| Closed | -$1K |
|
|
NKLA
203
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-3
| Closed | -$2K |
|
|
MRO
204
DELISTED
Marathon Oil Corporation
MRO
| $0 | ﹤0.01% |
21
| – | – |
|