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
$249M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.8M
3
+$4.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.13M
5
BA icon
Boeing
BA
+$1.96M

Top Sells

1
+$17.1M
2
+$14.4M
3
+$14.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.97M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.77M

Sector Composition

1 Industrials 1.91%
2 Technology 1.31%
3 Consumer Staples 1.29%
4 Healthcare 1.05%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.08K ﹤0.01%
49
-3
202
$4.05K ﹤0.01%
75
+25
203
$4.01K ﹤0.01%
+52
204
$4K ﹤0.01%
+15
205
$3.98K ﹤0.01%
+63
206
$3.97K ﹤0.01%
+36
207
$3.89K ﹤0.01%
90
208
$3.82K ﹤0.01%
22
209
$3.79K ﹤0.01%
60
210
$3.4K ﹤0.01%
20
211
$2.95K ﹤0.01%
185
212
$2.86K ﹤0.01%
33
213
$2.76K ﹤0.01%
67
214
$2.68K ﹤0.01%
231
-106
215
$2.57K ﹤0.01%
22
216
$2.22K ﹤0.01%
31
217
$2.08K ﹤0.01%
15
218
$2.08K ﹤0.01%
55
-60
219
$1.72K ﹤0.01%
6
220
$1.55K ﹤0.01%
9
221
$1.39K ﹤0.01%
+32
222
$987 ﹤0.01%
15
223
$814 ﹤0.01%
100
224
$778 ﹤0.01%
30
225
$650 ﹤0.01%
8
7 8
9
10 11