CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
1-Year Return
13.77%
This Quarter Return
+6.72%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$167M
AUM Growth
+$16.7M
(+11%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
84.6%
Holding
226
New
35
Increased
53
Reduced
27
Closed
16
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.87M |
| 2 |
Intuitive Surgical
ISRG
|
$1.11M |
| 3 |
Accenture
ACN
|
$998K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$633K |
| 5 |
Apple
AAPL
|
$528K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.07M |
| 2 |
American Express
AXP
|
$1.05M |
| 3 |
Meta Platforms (Facebook)
META
|
$991K |
| 4 |
DocuSign
DOCU
|
$916K |
| 5 |
AstraZeneca
AZN
|
$706K |
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Healthcare | 1.67% |
| 3 | Communication Services | 1.59% |
| 4 | Financials | 1.55% |
| 5 | Energy | 0.65% |
