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
$229M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$14.2M
3
+$4.97M
4
CVX icon
Chevron
CVX
+$1.52M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$1.11M

Top Sells

1
+$13.7M
2
+$1.3M
3
+$672K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$600K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$545K

Sector Composition

1 Consumer Staples 1.13%
2 Industrials 1.06%
3 Healthcare 1.06%
4 Technology 0.94%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.58K ﹤0.01%
+67
202
$5.56K ﹤0.01%
67
203
$5.5K ﹤0.01%
+76
204
$5.43K ﹤0.01%
120
205
$5.42K ﹤0.01%
189
206
$5.37K ﹤0.01%
+34
207
$5.29K ﹤0.01%
60
208
$5.29K ﹤0.01%
+39
209
$5.22K ﹤0.01%
51
210
$5.09K ﹤0.01%
160
211
$5.07K ﹤0.01%
+36
212
$5.01K ﹤0.01%
25
213
$5K ﹤0.01%
+66
214
$4.96K ﹤0.01%
50
215
$4.94K ﹤0.01%
29
216
$4.92K ﹤0.01%
20
217
$4.72K ﹤0.01%
100
218
$4.63K ﹤0.01%
134
219
$4.53K ﹤0.01%
120
220
$4.32K ﹤0.01%
67
221
$4.05K ﹤0.01%
19
222
$3.88K ﹤0.01%
337
223
$3.83K ﹤0.01%
36
224
$3.45K ﹤0.01%
+22
225
$3.41K ﹤0.01%
185
7 8
9
10 11