CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+7.25%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+1.3%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
85.1%
Holding
212
New
34
Increased
35
Reduced
23
Closed
25
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.54M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$8.2M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$3.31M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.06M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.83M |
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Financials | 1.99% |
| 3 | Communication Services | 1.32% |
| 4 | Consumer Staples | 1.04% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LADR
201
Ladder Capital
LADR
$1.48B
| – | – |
-2,000
| Closed | -$20K |
|
202
Intuitive Surgical
ISRG
$158B
| – | – |
-25
| Closed | -$20K |
|
203
Iron Mountain
IRM
$26.5B
| – | – |
-1,717
| Closed | -$51K |
|
|
HPI
204
John Hancock Preferred Income Fund
HPI
$430M
| – | – |
-1,500
| Closed | -$30K |
|
205
FuelCell Energy
FCEL
$91.6M
| $0 | ﹤0.01% |
6
+6
| – | – |
|
206
Ares Capital
ARCC
$15.7B
| – | – |
-1,489
| Closed | -$25K |
|
207
Arlo Technologies
ARLO
$1.92B
| $0 | ﹤0.01% |
+26
| New | – |
|
208
Crown Castle
CCI
$42.3B
| – | – |
-35
| Closed | -$6K |
|
209
Lockheed Martin
LMT
$105B
| – | – |
-23
| Closed | -$8K |
|
210
Main Street Capital
MAIN
$5.87B
| – | – |
-400
| Closed | -$13K |
|
211
Moleculin Biotech
MBRX
$11.3M
| – | – |
-1,711
| Closed | -$1K |
|
|
X
212
DELISTED
US Steel
X
| $0 | ﹤0.01% |
2
| – | – |
|