CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+5.18%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+32%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
82.51%
Holding
216
New
29
Increased
38
Reduced
38
Closed
32
Top Buys
| 1 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$7.2M |
| 2 |
American Century Focused Large Cap Value ETF
FLV
|
$7.09M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$6.06M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.66M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.02M |
| 2 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$1.59M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$683K |
| 4 |
Meta Platforms (Facebook)
META
|
$651K |
| 5 |
JPMorgan Chase
JPM
|
$642K |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Financials | 2.23% |
| 3 | Healthcare | 1.84% |
| 4 | Industrials | 1.66% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $47.5M | 31.7% | 110,554 +8,517 | +8% | +$3.66M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.6M | 8.4% | 111,457 -867 | -0.8% | -$98K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.5M | 8.33% | 46,502 -889 | -2% | -$239K |
|
|
4
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $12.3M | 8.2% | 401,629 +234,958 | +141% | +$7.2M |
|
|
5
American Century Focused Large Cap Value ETF
FLV
$270M
| $12.2M | 8.13% | 202,890 +118,056 | +139% | +$7.09M |
|
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $7.99M | 5.33% | 84,493 -1,258 | -1% | -$119K |
|
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.06M | 4.04% | +131,479 | New | +$6.06M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.95M | 3.97% | 108,586 +35,292 | +48% | +$1.93M |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $3.84M | 2.56% | 48,711 +48,576 | +35,982% | +$3.83M |
|
|
10
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $2.76M | 1.84% | 80,258 -46,202 | -37% | -$1.59M |
|
11
Morgan Stanley
MS
$240B
| $1.38M | 0.92% | +15,061 | New | +$1.38M |
|
|
ALXN
12
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.33M | 0.89% | +7,238 | New | +$1.33M |
|
13
ASML
ASML
$292B
| $1.29M | 0.86% | +1,862 | New | +$1.29M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $1.27M | 0.85% | 5,540 -794 | -13% | -$182K |
|
15
Apple
AAPL
$3.45T
| $1.23M | 0.82% | 9,005 -3,659 | -29% | -$501K |
|
16
General Motors
GM
$55.8B
| $1.23M | 0.82% | +20,733 | New | +$1.23M |
|
17
GE Aerospace
GE
$292B
| $1.21M | 0.81% | 90,168 +89,953 | +41,839% | +$1.21M |
|
18
American International
AIG
$45.1B
| $1.17M | 0.78% | +24,665 | New | +$1.17M |
|
19
Micron Technology
MU
$133B
| $1.17M | 0.78% | 13,767 +13,713 | +25,394% | +$1.17M |
|
20
Kraft Heinz
KHC
$33.1B
| $1.16M | 0.77% | +28,365 | New | +$1.16M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.77% | +21,891 | New | +$1.15M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.15M | 0.77% | 2,688 | – | – |
|
23
Caterpillar
CAT
$196B
| $1.09M | 0.73% | +5,028 | New | +$1.09M |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $960K | 0.64% | 6,051 | – | – |
|
25
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $845K | 0.56% | 30,527 +14,525 | +91% | +$402K |
|