CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+6.81%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-5.9%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
176
New
47
Increased
38
Reduced
28
Closed
9
Top Buys
| 1 |
VanEck Vietnam ETF
VNM
|
$6.12M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$2.67M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.41M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.17M |
| 5 |
Apple
AAPL
|
$1.06M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.97M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.53M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $29.8M | 27.87% | 88,612 -532 | -0.6% | -$179K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $9.29M | 8.69% | 33,432 -17,885 | -35% | -$4.97M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.49M | 7.94% | 45,785 +1,313 | +3% | +$243K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.08M | 7.56% | 115,029 +286 | +0.2% | +$20.1K |
|
|
5
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $7.05M | 6.59% | 222,385 +84,220 | +61% | +$2.67M |
|
|
6
VanEck Vietnam ETF
VNM
$596M
| $6.12M | 5.73% | +411,942 | New | +$6.12M |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.72M | 4.42% | 85,959 +21,397 | +33% | +$1.17M |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.08M | 3.82% | 30,521 +4,289 | +16% | +$573K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.85M | 3.61% | 69,690 +6,104 | +10% | +$338K |
|
|
10
Fidelity Total Bond ETF
FBND
$20.3B
| $3.76M | 3.52% | 68,809 +25,810 | +60% | +$1.41M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.66M | 3.43% | 15,849 -3,198 | -17% | -$739K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.06M | 2.86% | 25,903 +6,955 | +37% | +$821K |
|
|
13
Apple
AAPL
$3.45T
| $1.48M | 1.39% | 12,814 +9,168 | +251% | +$1.06M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $1.1M | 1.03% | 7,331 -318 | -4% | -$47.6K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $928K | 0.87% | 2,772 +61 | +2% | +$20.4K |
|
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $731K | 0.68% | 18,369 -47,085 | -72% | -$1.87M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $715K | 0.67% | 6,055 -576 | -9% | -$68K |
|
18
Microsoft
MSFT
$3.77T
| $598K | 0.56% | 2,842 -101 | -3% | -$21.3K |
|
19
Procter & Gamble
PG
$368B
| $586K | 0.55% | 4,215 -169 | -4% | -$23.5K |
|
20
Johnson & Johnson
JNJ
$427B
| $548K | 0.51% | 3,679 +201 | +6% | +$29.9K |
|
21
JPMorgan Chase
JPM
$829B
| $545K | 0.51% | 5,661 +89 | +2% | +$8.57K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $541K | 0.51% | 368 -23 | -6% | -$33.8K |
|
23
Amazon
AMZN
$2.44T
| $535K | 0.5% | 170 -37 | -18% | -$116K |
|
24
Visa
V
$683B
| $506K | 0.47% | 2,531 +89 | +4% | +$17.8K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $470K | 0.44% | 2,207 -125 | -5% | -$26.6K |
|