CWA

Core Wealth Advisors Portfolio holdings

AUM $348M
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.2M
3
+$8.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.24M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M

Top Sells

1
+$14.3M
2
+$13.1M
3
+$2.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.86M

Sector Composition

1 Consumer Staples 1.2%
2 Technology 1.09%
3 Industrials 1.08%
4 Consumer Discretionary 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.6K ﹤0.01%
66
202
$4.57K ﹤0.01%
120
203
$4.21K ﹤0.01%
20
204
$4.18K ﹤0.01%
115
-3,207
205
$4.01K ﹤0.01%
+161
206
$3.96K ﹤0.01%
52
-1,328
207
$3.9K ﹤0.01%
337
208
$3.78K ﹤0.01%
+24
209
$3.67K ﹤0.01%
74
210
$3.62K ﹤0.01%
60
211
$3.59K ﹤0.01%
22
212
$3.56K ﹤0.01%
185
213
$3.49K ﹤0.01%
100
214
$3.3K ﹤0.01%
25
215
$3.26K ﹤0.01%
50
216
$2.97K ﹤0.01%
22
217
$2.85K ﹤0.01%
90
218
$2.75K ﹤0.01%
182
-20
219
$2.52K ﹤0.01%
765
220
$2.51K ﹤0.01%
+18
221
$2.49K ﹤0.01%
33
-9
222
$2.42K ﹤0.01%
67
223
$2.4K ﹤0.01%
+6
224
$2.34K ﹤0.01%
+25
225
$2.12K ﹤0.01%
+75
7 8
9
10 11