CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+18.46%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-14%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-35.6%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
172
New
19
Increased
29
Reduced
41
Closed
43
Top Buys
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$4.24M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.19M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.37M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.24M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.53M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.36M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.67M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27.6M | 24.32% | 89,144 -27,539 | -24% | -$8.53M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $12.7M | 11.19% | 51,317 -1,807 | -3% | -$447K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.91M | 6.97% | 44,472 -7,033 | -14% | -$1.25M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.84M | 6.9% | 114,743 -8,081 | -7% | -$552K |
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.82M | 6.89% | 118,368 -70,757 | -37% | -$4.67M |
|
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.53M | 3.99% | 65,449 -29,737 | -31% | -$2.06M |
|
|
7
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $4.24M | 3.73% | +138,165 | New | +$4.24M |
|
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.95M | 3.48% | 19,047 -30,654 | -62% | -$6.36M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.81M | 3.35% | 36,434 -15,055 | -29% | -$1.57M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.53M | 3.11% | 64,562 -46,466 | -42% | -$2.54M |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.51M | 3.09% | 26,232 -21,918 | -46% | -$2.93M |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.29M | 2.9% | 63,586 +61,716 | +3,300% | +$3.19M |
|
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.46M | 2.17% | 65,454 +63,079 | +2,656% | +$2.37M |
|
|
14
Fidelity Total Bond ETF
FBND
$20.3B
| $2.32M | 2.04% | 42,999 +40,582 | +1,679% | +$2.19M |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.24M | 1.97% | 18,948 +18,909 | +48,485% | +$2.24M |
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.69M | 1.49% | 27,873 -76,599 | -73% | -$4.64M |
|
17
Apple
AAPL
$3.45T
| $1.33M | 1.17% | 3,646 +246 | +7% | +$89.7K |
|
|
UTRN
18
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $1.18M | 1.03% | 43,377 +29,588 | +215% | +$801K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $1.1M | 0.96% | 7,649 -10,346 | -57% | -$1.48M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $836K | 0.74% | 2,711 -2,309 | -46% | -$712K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $747K | 0.66% | 6,631 -33,491 | -83% | -$3.77M |
|
22
Microsoft
MSFT
$3.77T
| $599K | 0.53% | 2,943 +589 | +25% | +$120K |
|
23
Amazon
AMZN
$2.44T
| $571K | 0.5% | 207 +60 | +41% | +$166K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $553K | 0.49% | 391 +182 | +87% | +$257K |
|
25
JPMorgan Chase
JPM
$829B
| $524K | 0.46% | 5,572 +2,820 | +102% | +$265K |
|