CWA

Core Wealth Advisors Portfolio holdings

AUM $348M
1-Year Return 13.77%
This Quarter Return
-12.71%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$163M
AUM Growth
-$15.7M
Cap. Flow
+$8.25M
Cap. Flow %
5.07%
Top 10 Hldgs %
80.73%
Holding
245
New
50
Increased
34
Reduced
32
Closed
24

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$10.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$11.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.01M
3
HBP
Huttig Building Products, Inc.
HBP
$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 0.9%
5 Materials 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$171B
$2K ﹤0.01%
16
– –
UBER icon
202
Uber
UBER
$190B
$2K ﹤0.01%
90
– –
ZTS icon
203
Zoetis
ZTS
$67.9B
$2K ﹤0.01%
9
– –
AXP icon
204
American Express
AXP
$227B
$1K ﹤0.01%
7
– –
COIN icon
205
Coinbase
COIN
$76.8B
$1K ﹤0.01%
31
– –
DD icon
206
DuPont de Nemours
DD
$32.6B
$1K ﹤0.01%
18
– –
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1K ﹤0.01%
+5
New +$1K
KYN icon
208
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$1K ﹤0.01%
100
– –
SSB icon
209
SouthState Bank Corporation
SSB
$10.4B
$1K ﹤0.01%
15
– –
UPS icon
210
United Parcel Service
UPS
$72.1B
$1K ﹤0.01%
5
– –
VMBS icon
211
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1K ﹤0.01%
+27
New +$1K
VSS icon
212
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1K ﹤0.01%
+11
New +$1K
WBD icon
213
Warner Bros
WBD
$30B
$1K ﹤0.01%
+44
New +$1K
EMLC icon
214
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1K ﹤0.01%
+39
New +$1K
WOOF icon
215
Petco
WOOF
$1.03B
– –
-550
Closed -$11K
ACN icon
216
Accenture
ACN
$159B
– –
-2,608
Closed -$880K
ARKG icon
217
ARK Genomic Revolution ETF
ARKG
$1.08B
– –
-2,078
Closed -$95K
ASA
218
ASA Gold and Precious Metals
ASA
$746M
$0 ﹤0.01%
30
– –
AUR icon
219
Aurora
AUR
$10.6B
$0 ﹤0.01%
100
– –
AVGO icon
220
Broadcom
AVGO
$1.58T
– –
-14,850
Closed -$935K
BATT icon
221
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
– –
-18,908
Closed -$325K
EPRF icon
222
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
– –
-4,300
Closed -$94K
HPS
223
John Hancock Preferred Income Fund III
HPS
$481M
– –
-100
Closed -$2K
HYG icon
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-175
Closed -$14K
ILCB icon
225
iShares Morningstar US Equity ETF
ILCB
$1.11B
– –
-308
Closed -$19K
6 7 8
9
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