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
$150M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$7.09M
3
+$6.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M

Top Sells

1
+$4.02M
2
+$1.59M
3
+$683K
4
META icon
Meta Platforms (Facebook)
META
+$651K
5
JPM icon
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 Change
in Stake 		Capital Flow
1
$47.5M 31.7%
110,554
+8,517
2
$12.6M 8.4%
111,457
-867
3
$12.5M 8.33%
232,510
-4,445
4
$12.3M 8.2%
401,629
+234,958
5
$12.2M 8.13%
202,890
+118,056
6
$7.99M 5.33%
84,493
-1,258
7
$6.06M 4.04%
+131,479
8
$5.95M 3.97%
108,586
+35,292
9
$3.84M 2.56%
48,711
+48,576
10
$2.76M 1.84%
80,258
-46,202
11
$1.38M 0.92%
+15,061
12
$1.33M 0.89%
+7,238
13
$1.29M 0.86%
+1,862
14
$1.27M 0.85%
5,540
-794
15
$1.23M 0.82%
9,005
-3,659
16
$1.23M 0.82%
+20,733
17
$1.21M 0.81%
18,091
+18,048
18
$1.17M 0.78%
+24,665
19
$1.17M 0.78%
13,767
+13,713
20
$1.16M 0.77%
+28,365
21
$1.15M 0.77%
+21,891
22
$1.15M 0.77%
2,688
23
$1.09M 0.73%
+5,028
24
$960K 0.64%
6,051
25
$845K 0.56%
30,527
+14,525
1
2 3 4 5