CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+5.18%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+32%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
82.51%
Holding
216
New
29
Increased
38
Reduced
38
Closed
32
Top Buys
| 1 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$7.2M |
| 2 |
American Century Focused Large Cap Value ETF
FLV
|
$7.09M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$6.06M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.66M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.02M |
| 2 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$1.59M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$683K |
| 4 |
Meta Platforms (Facebook)
META
|
$651K |
| 5 |
JPMorgan Chase
JPM
|
$642K |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Financials | 2.23% |
| 3 | Healthcare | 1.84% |
| 4 | Industrials | 1.66% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMAT
201
DELISTED
Meta Materials Inc. Common Stock
MMAT
| – | – | -50 | Closed | – |
|
|
SOLO
202
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| – | – | -34 | Closed | – |
|
203
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -83 | Closed | -$9K |
|
204
AMC Entertainment Holdings
AMC
$1.44B
| – | – | -90 | Closed | -$1K |
|
205
American Tower
AMT
$95.5B
| – | – | -19 | Closed | -$5K |
|
206
Arlo Technologies
ARLO
$1.82B
| – | – | -26 | Closed | – |
|
207
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – | -1,580 | Closed | -$35K |
|
208
Clorox
CLX
$14.5B
| – | – | -25 | Closed | -$5K |
|
209
Costco
COST
$418B
| – | – | -24 | Closed | -$8K |
|
210
Fidelity Total Bond ETF
FBND
$20.3B
| – | – | -225 | Closed | -$12K |
|
211
FuelCell Energy
FCEL
$95.7M
| – | – | -6 | Closed | – |
|
212
Moderna
MRNA
$9.37B
| – | – | -31 | Closed | -$4K |
|
213
Nokia
NOK
$23.1B
| – | – | -250 | Closed | -$1K |
|
|
PARA
214
DELISTED
Paramount Global Class B
PARA
| – | – | -11 | Closed | – |
|
215
Plug Power
PLUG
$1.81B
| – | – | -28 | Closed | -$1K |
|
216
Sprott Physical Silver Trust
PSLV
$7.48B
| – | – | -1,774 | Closed | -$16K |
|