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
$172M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$2.09M
3
+$1.24M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.1M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.08M

Top Sells

1
+$3.84M
2
+$2.29M
3
+$2.26M
4
DOW icon
Dow Inc
DOW
+$941K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$702K

Sector Composition

1 Technology 2.06%
2 Healthcare 1.21%
3 Consumer Staples 1.19%
4 Consumer Discretionary 1.16%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
30
202
$2K ﹤0.01%
31
203
$2K ﹤0.01%
100
-150
204
$2K ﹤0.01%
42
205
$2K ﹤0.01%
22
206
$2K ﹤0.01%
90
207
$2K ﹤0.01%
202
+158
208
$1K ﹤0.01%
5
209
$1K ﹤0.01%
39
210
$1K ﹤0.01%
100
211
$1K ﹤0.01%
+4
212
$1K ﹤0.01%
15
213
$1K ﹤0.01%
5
214
$1K ﹤0.01%
27
215
$1K ﹤0.01%
11
216
$1K ﹤0.01%
9
217
– –
-250
218
$0 ﹤0.01%
2
219
– –
-200
220
$0 ﹤0.01%
3
221
– –
-1,363
222
– –
-46
223
$0 ﹤0.01%
21
224
– –
-1,692
225
– –
-317
6 7 8
9
10