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
$113M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.92M
3
+$4.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.65M

Top Sells

1
+$9.54M
2
+$8.2M
3
+$3.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.06M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.83M

Sector Composition

1 Technology 2.25%
2 Financials 1.99%
3 Communication Services 1.32%
4 Consumer Staples 1.04%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 35.79%
102,037
+7,556
2
$12.3M 10.88%
236,955
+14,875
3
$12.2M 10.75%
112,324
+1,018
4
$7.95M 7.01%
85,751
+17,776
5
$4.93M 4.35%
+166,671
6
$4.92M 4.33%
+84,834
7
$4.03M 3.55%
+126,460
8
$4.02M 3.54%
30,934
+4,564
9
$4.01M 3.53%
73,294
+9,290
10
$1.55M 1.36%
12,664
+473
11
$1.4M 1.23%
6,334
-411
12
$1.06M 0.94%
2,688
13
$917K 0.81%
6,051
14
$809K 0.71%
5,314
+109
15
$745K 0.66%
7,200
+200
16
$678K 0.6%
2,875
+132
17
$640K 0.56%
4,726
+498
18
$630K 0.56%
3,834
+206
19
$616K 0.54%
3,980
+520
20
$607K 0.54%
2,867
+206
21
$605K 0.53%
2,054
+225
22
$604K 0.53%
2,363
+113
23
$543K 0.48%
8,334
-310
24
$514K 0.45%
21,153
-75,285
25
$441K 0.39%
25,040
-672
1
2 3 4 5