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
$131M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.15M
3
+$4.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$526K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$524K

Top Sells

1
+$13.6M
2
+$9.38M
3
+$8.39M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$6.18M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$6.06M

Sector Composition

1 Technology 1.13%
2 Financials 0.63%
3 Consumer Staples 0.52%
4 Communication Services 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 22.96%
116,683
+45,416
2
$11.7M 8.94%
189,125
+2,099
3
$10.1M 7.7%
53,124
+1,408
4
$8.2M 6.25%
198,804
+12,316
5
$7.41M 5.64%
257,525
+18,270
6
$6.89M 5.25%
122,824
+109,603
7
$6.42M 4.89%
48,150
+2,525
8
$5.81M 4.43%
111,028
+8,411
9
$5.68M 4.33%
95,186
+258
10
$5.64M 4.3%
104,472
+1,340
11
$4.14M 3.15%
+51,489
12
$3.98M 3.03%
40,122
-942
13
$3.38M 2.57%
72,037
+6,616
14
$2.73M 2.08%
79,877
-2,407
15
$2.45M 1.86%
33,260
+1,848
16
$2.06M 1.57%
64,758
+16,441
17
$2.06M 1.57%
17,995
-108
18
$1.87M 1.42%
26,120
+1,773
19
$1.48M 1.13%
64,599
+11,926
20
$1.29M 0.99%
5,020
-225
21
$865K 0.66%
13,600
+4,040
22
$440K 0.34%
4,570
23
$371K 0.28%
2,354
+1,970
24
$353K 0.27%
23,333
-2,618
25
$292K 0.22%
13,789
+12,403
1
2 3 4 5