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
$114M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.19M
3
+$2.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.19M

Top Sells

1
+$8.53M
2
+$6.36M
3
+$4.67M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.64M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.78M

Sector Composition

1 Technology 1.96%
2 Financials 1.39%
3 Communication Services 1.08%
4 Consumer Staples 0.87%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 24.32%
89,144
-27,539
2
$12.7M 11.19%
51,317
-1,807
3
$7.91M 6.97%
222,360
-35,165
4
$7.84M 6.9%
114,743
-8,081
5
$7.82M 6.89%
118,368
-70,757
6
$4.53M 3.99%
65,449
-29,737
7
$4.24M 3.73%
+138,165
8
$3.95M 3.48%
76,188
-122,616
9
$3.81M 3.35%
36,434
-15,055
10
$3.53M 3.11%
64,562
-46,466
11
$3.51M 3.09%
26,232
-21,918
12
$3.29M 2.9%
190,758
+185,148
13
$2.46M 2.17%
65,454
+63,079
14
$2.32M 2.04%
42,999
+40,582
15
$2.24M 1.97%
18,948
+18,909
16
$1.69M 1.49%
27,873
-76,599
17
$1.33M 1.17%
14,584
+984
18
$1.18M 1.03%
43,377
+29,588
19
$1.09M 0.96%
7,649
-10,346
20
$836K 0.74%
2,711
-2,309
21
$747K 0.66%
6,631
-33,491
22
$599K 0.53%
2,943
+589
23
$571K 0.5%
4,140
+1,200
24
$553K 0.49%
7,820
+3,640
25
$524K 0.46%
5,572
+2,820
1
2 3 4 5