CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
1-Year Return
13.77%
This Quarter Return
+9.16%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$229M
AUM Growth
+$57.1M
(+33%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
Top 10 Hldgs %
84.4%
Holding
269
New
46
Increased
62
Reduced
18
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.1M |
| 2 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$14.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.97M |
| 4 |
Chevron
CVX
|
$1.52M |
| 5 |
iShares Dow Jones US ETF
IYY
|
$1.11M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.13% |
| 2 | Industrials | 1.07% |
| 3 | Healthcare | 1.06% |
| 4 | Technology | 0.94% |
| 5 | Consumer Discretionary | 0.92% |
