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
$112M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.2M
3
+$898K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$286K
5
IRM icon
Iron Mountain
IRM
+$51K

Top Sells

1
+$6.12M
2
+$3.5M
3
+$2.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$952K

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 Change
in Stake 		Capital Flow
1
$35.5M 31.68%
94,481
+5,869
2
$10.2M 9.14%
111,306
-3,723
3
$10.2M 9.12%
222,080
-6,845
4
$9.54M 8.52%
30,396
-3,036
5
$8.2M 7.32%
249,762
+27,377
6
$6.09M 5.44%
+67,975
7
$3.53M 3.15%
64,004
-21,955
8
$3.51M 3.13%
26,370
-4,151
9
$3.38M 3.02%
62,268
-6,541
10
$3.35M 2.99%
28,323
+2,420
11
$2.06M 1.84%
96,438
-112,632
12
$1.62M 1.45%
12,191
-623
13
$1.32M 1.18%
6,745
-586
14
$1M 0.9%
2,688
-84
15
$827K 0.74%
6,051
-4
16
$661K 0.59%
5,205
-456
17
$613K 0.55%
7,000
-360
18
$610K 0.54%
2,743
-99
19
$588K 0.53%
4,228
+13
20
$582K 0.52%
2,661
+130
21
$571K 0.51%
3,628
-51
22
$563K 0.5%
3,460
+60
23
$552K 0.49%
8,644
-54,752
24
$522K 0.47%
2,250
+43
25
$500K 0.45%
1,829
+87
1
2 3 4 5