CWA

Core Wealth Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.2M
3
+$11.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.9M
5
HBP
Huttig Building Products, Inc.
HBP
+$1.73M

Top Sells

1
+$14.4M
2
+$14.1M
3
+$2.29M
4
ASML icon
ASML
ASML
+$1.2M
5
ISRG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-75
202
– –
-58
203
– –
-4
204
– –
-100
205
– –
-1,506
206
– –
-200
207
– –
-300
208
– –
-1,300
209
– –
-760
210
– –
-500
211
– –
-50
212
– –
-25
213
– –
-500
214
– –
-454,864
215
– –
-18
216
– –
-231,098
217
– –
-873
218
– –
-2,649
219
– –
-1,656
220
– –
-3,081
221
– –
-55
222
– –
-5,873
223
– –
-300
224
– –
-5,976
225
– –
-2,107
6 7 8
9
10