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
$107M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.67M
3
+$1.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$821K

Top Sells

1
+$7.59M
2
+$4.97M
3
+$4.53M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.87M

Sector Composition

1 Technology 2.25%
2 Financials 1.56%
3 Communication Services 1.17%
4 Consumer Staples 1.06%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 27.87%
88,612
-532
2
$9.29M 8.69%
33,432
-17,885
3
$8.48M 7.94%
228,925
+6,565
4
$8.08M 7.56%
115,029
+286
5
$7.04M 6.59%
222,385
+84,220
6
$6.12M 5.73%
+411,942
7
$4.72M 4.42%
85,959
+21,397
8
$4.08M 3.82%
30,521
+4,289
9
$3.85M 3.61%
209,070
+18,312
10
$3.76M 3.52%
68,809
+25,810
11
$3.66M 3.43%
63,396
-12,792
12
$3.06M 2.86%
25,903
+6,955
13
$1.48M 1.39%
12,814
-1,770
14
$1.1M 1.03%
7,331
-318
15
$928K 0.87%
2,772
+61
16
$731K 0.68%
18,369
-47,085
17
$715K 0.67%
6,055
-576
18
$598K 0.56%
2,842
-101
19
$586K 0.55%
4,215
-169
20
$548K 0.51%
3,679
+201
21
$545K 0.51%
5,661
+89
22
$541K 0.51%
7,360
-460
23
$535K 0.5%
3,400
-740
24
$506K 0.47%
2,531
+89
25
$470K 0.44%
2,207
-125
1
2 3 4 5