CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
1-Year Return
13.77%
This Quarter Return
-5.23%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$178M
AUM Growth
+$10.8M
(+6.5%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
238
New
28
Increased
38
Reduced
40
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 2 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$11.2M |
| 3 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
$11.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.9M |
| 5 |
HBP
Huttig Building Products, Inc.
HBP
|
$1.73M |
Top Sells
| 1 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$14.4M |
| 2 |
American Century Focused Large Cap Value ETF
FLV
|
$14.1M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$2.29M |
| 4 |
ASML
ASML
|
$1.2M |
| 5 |
Intuitive Surgical
ISRG
|
$1.11M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Communication Services | 1.32% |
| 3 | Industrials | 1.12% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Energy | 0.73% |
