CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+7.25%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+1.3%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
85.1%
Holding
212
New
34
Increased
35
Reduced
23
Closed
25
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.54M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$8.2M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$3.31M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $40.6M | 35.79% | 102,037 +7,556 | +8% | +$3.01M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.3M | 10.88% | 47,391 +2,975 | +7% | +$774K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.2M | 10.75% | 112,324 +1,018 | +0.9% | +$110K |
|
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $7.95M | 7.01% | 85,751 +17,776 | +26% | +$1.65M |
|
5
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $4.93M | 4.35% | +166,671 | New | +$4.93M |
|
6
American Century Focused Large Cap Value ETF
FLV
$270M
| $4.92M | 4.33% | +84,834 | New | +$4.92M |
|
7
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $4.03M | 3.55% | +126,460 | New | +$4.03M |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.02M | 3.54% | 30,934 +4,564 | +17% | +$593K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.01M | 3.53% | 73,294 +9,290 | +15% | +$508K |
|
10
Apple
AAPL
$3.45T
| $1.55M | 1.36% | 12,664 +473 | +4% | +$57.8K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $1.4M | 1.23% | 6,334 -411 | -6% | -$90.8K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.07M | 0.94% | 2,688 | – | – |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $917K | 0.81% | 6,051 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $809K | 0.71% | 5,314 +109 | +2% | +$16.6K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $745K | 0.66% | 360 +10 | +3% | +$20.7K |
|
16
Microsoft
MSFT
$3.77T
| $678K | 0.6% | 2,875 +132 | +5% | +$31.1K |
|
17
Procter & Gamble
PG
$368B
| $640K | 0.56% | 4,726 +498 | +12% | +$67.4K |
|
18
Johnson & Johnson
JNJ
$427B
| $630K | 0.56% | 3,834 +206 | +6% | +$33.9K |
|
19
Amazon
AMZN
$2.44T
| $616K | 0.54% | 199 +26 | +15% | +$80.5K |
|
20
Visa
V
$683B
| $607K | 0.54% | 2,867 +206 | +8% | +$43.6K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $605K | 0.53% | 2,054 +225 | +12% | +$66.3K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $604K | 0.53% | 2,363 +113 | +5% | +$28.9K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $543K | 0.48% | 8,334 -310 | -4% | -$20.2K |
|
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $514K | 0.45% | 7,051 -25,095 | -78% | -$1.83M |
|
25
BlackRock Investment Quality Municipal Trust
BKN
$185M
| $441K | 0.39% | 25,040 -672 | -3% | -$11.8K |
|