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
$272M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$2.56M
3
+$462K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$385K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$375K

Top Sells

1
+$15.2M
2
+$2.08M
3
+$1.12M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$398K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$280K

Sector Composition

1 Technology 2.37%
2 Industrials 2.36%
3 Healthcare 1.84%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.4K ﹤0.01%
2,000
202
$7.11K ﹤0.01%
+250
203
$6.86K ﹤0.01%
170
+59
204
$6.7K ﹤0.01%
100
205
$6.18K ﹤0.01%
75
206
$6.17K ﹤0.01%
120
207
$6.12K ﹤0.01%
45
+25
208
$6.08K ﹤0.01%
189
209
$6.07K ﹤0.01%
+323
210
$5.96K ﹤0.01%
75
211
$5.91K ﹤0.01%
57
212
$5.9K ﹤0.01%
+40
213
$5.9K ﹤0.01%
+250
214
$5.72K ﹤0.01%
+105
215
$5.54K ﹤0.01%
90
216
$5.39K ﹤0.01%
31
217
$5.22K ﹤0.01%
+63
218
$5.12K ﹤0.01%
60
219
$4.95K ﹤0.01%
75
220
$4.74K ﹤0.01%
60
-174
221
$4.49K ﹤0.01%
39
222
$4.4K ﹤0.01%
+20
223
$4.38K ﹤0.01%
49
224
$4.02K ﹤0.01%
100
-365
225
$3.94K ﹤0.01%
22
7 8
9
10 11