CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
-0.71%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+0.56%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
211
New
27
Increased
48
Reduced
28
Closed
20
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.59M |
| 3 |
American Century Focused Large Cap Value ETF
FLV
|
$1.3M |
| 4 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$1.28M |
| 5 |
ConocoPhillips
COP
|
$1.18M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$9.39M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.32M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.33M |
| 4 |
GE Aerospace
GE
|
$1.29M |
| 5 |
General Motors
GM
|
$1.23M |
Sector Composition
| 1 | Financials | 3.28% |
| 2 | Technology | 2.76% |
| 3 | Communication Services | 2.36% |
| 4 | Healthcare | 1.2% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
| – | – |
-4,772
| Closed | -$117K |
|
|
202
General Motors
GM
$55B
| – | – |
-20,733
| Closed | -$1.23M |
|
|
B
203
Barrick Mining Corporation
B
$46.3B
| – | – |
-300
| Closed | -$6K |
|
204
Sabesp
SBS
$15.1B
| – | – |
-3,010
| Closed | -$22K |
|
205
UnitedHealth
UNH
$279B
| – | – |
-15
| Closed | -$6K |
|
206
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-69
| Closed | -$5K |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-21,891
| Closed | -$1.15M |
|
|
X
208
DELISTED
US Steel
X
| $0 | ﹤0.01% |
2
| – | – |
|
|
MRO
209
DELISTED
Marathon Oil Corporation
MRO
| $0 | ﹤0.01% |
21
| – | – |
|
|
COOL
210
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| – | – |
-100
| Closed | -$1K |
|
|
ALXN
211
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-7,238
| Closed | -$1.33M |
|