CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+13.23%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+4.8%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
83.52%
Holding
204
New
37
Increased
24
Reduced
45
Closed
26
Top Buys
Top Sells
| 1 |
VanEck Vietnam ETF
VNM
|
$6.12M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.41M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
$952K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$552K |
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Financials | 1.87% |
| 3 | Communication Services | 1.14% |
| 4 | Consumer Staples | 1.01% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $35.5M | 31.68% | 94,481 +5,869 | +7% | +$2.2M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.2M | 9.14% | 111,306 -3,723 | -3% | -$342K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.2M | 9.12% | 44,416 -1,369 | -3% | -$315K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $9.54M | 8.52% | 30,396 -3,036 | -9% | -$952K |
|
5
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $8.2M | 7.32% | 249,762 +27,377 | +12% | +$898K |
|
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $6.09M | 5.44% | +67,975 | New | +$6.09M |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.53M | 3.15% | 64,004 -21,955 | -26% | -$1.21M |
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.51M | 3.13% | 26,370 -4,151 | -14% | -$552K |
|
9
Fidelity Total Bond ETF
FBND
$20.3B
| $3.38M | 3.02% | 62,268 -6,541 | -10% | -$355K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.35M | 2.99% | 28,323 +2,420 | +9% | +$286K |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.06M | 1.84% | 32,146 -37,544 | -54% | -$2.41M |
|
12
Apple
AAPL
$3.45T
| $1.62M | 1.45% | 12,191 -623 | -5% | -$82.7K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $1.32M | 1.18% | 6,745 -586 | -8% | -$115K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 0.9% | 2,688 -84 | -3% | -$31.4K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $827K | 0.74% | 6,051 -4 | -0.1% | -$547 |
|
16
JPMorgan Chase
JPM
$829B
| $661K | 0.59% | 5,205 -456 | -8% | -$57.9K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $613K | 0.55% | 350 -18 | -5% | -$31.5K |
|
18
Microsoft
MSFT
$3.77T
| $610K | 0.54% | 2,743 -99 | -3% | -$22K |
|
19
Procter & Gamble
PG
$368B
| $588K | 0.53% | 4,228 +13 | +0.3% | +$1.81K |
|
20
Visa
V
$683B
| $582K | 0.52% | 2,661 +130 | +5% | +$28.4K |
|
21
Johnson & Johnson
JNJ
$427B
| $571K | 0.51% | 3,628 -51 | -1% | -$8.03K |
|
22
Amazon
AMZN
$2.44T
| $563K | 0.5% | 173 +3 | +2% | +$9.76K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $552K | 0.49% | 8,644 -7,205 | -45% | -$460K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $522K | 0.47% | 2,250 +43 | +2% | +$9.98K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $500K | 0.45% | 1,829 +87 | +5% | +$23.8K |
|