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
$244M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.1M
3
+$3.03M
4
MRK icon
Merck
MRK
+$2.07M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.49M

Top Sells

1
+$15.2M
2
+$6.82M
3
+$6.75M
4
CVX icon
Chevron
CVX
+$2.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$379K

Sector Composition

1 Industrials 2.03%
2 Healthcare 1.99%
3 Consumer Staples 1.21%
4 Technology 1.2%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.67K ﹤0.01%
111
202
$4.14K ﹤0.01%
90
203
$4.08K ﹤0.01%
60
204
$3.79K ﹤0.01%
117
-476
205
$3.59K ﹤0.01%
39
206
$3.58K ﹤0.01%
49
207
$3.55K ﹤0.01%
75
208
$3.35K ﹤0.01%
22
209
$3.33K ﹤0.01%
22
210
$3.14K ﹤0.01%
67
211
$2.9K ﹤0.01%
+176
212
$2.88K ﹤0.01%
33
213
$2.78K ﹤0.01%
185
214
$2.77K ﹤0.01%
+100
215
$2.56K ﹤0.01%
67
216
$2.51K ﹤0.01%
231
217
$2.33K ﹤0.01%
31
218
$2.12K ﹤0.01%
55
219
$2.12K ﹤0.01%
20
220
$1.8K ﹤0.01%
6
221
$1.65K ﹤0.01%
54
+38
222
$1.57K ﹤0.01%
9
223
$1.56K ﹤0.01%
32
224
$1.26K ﹤0.01%
30
225
$1.01K ﹤0.01%
15
6 7 8
9
10