CWA

Core Wealth Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.02M
3
+$2.99M
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$2.63M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$2.32M

Top Sells

1
+$11.7M
2
+$2.01M
3
+$1.73M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.67M
5
SNPS icon
Synopsys
SNPS
+$1.37M

Sector Composition

1 Technology 2.12%
2 Healthcare 1.27%
3 Consumer Discretionary 1.12%
4 Industrials 0.89%
5 Materials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
16
202
$2K ﹤0.01%
90
203
$2K ﹤0.01%
9
204
$1K ﹤0.01%
15
205
$1K ﹤0.01%
7
206
$1K ﹤0.01%
31
207
$1K ﹤0.01%
43
208
$1K ﹤0.01%
+39
209
$1K ﹤0.01%
+5
210
$1K ﹤0.01%
100
211
$1K ﹤0.01%
5
212
$1K ﹤0.01%
+27
213
$1K ﹤0.01%
+11
214
$1K ﹤0.01%
+44
215
– –
-1,000
216
– –
-12,509
217
– –
-18,908
218
– –
-1,221
219
– –
-2,608
220
– –
-2,078
221
$0 ﹤0.01%
30
222
$0 ﹤0.01%
100
223
– –
-14,850
224
– –
-8,549
225
– –
-4,300
6 7 8
9
10