CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
-0.71%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+0.56%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
211
New
27
Increased
48
Reduced
28
Closed
20
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.59M |
| 3 |
American Century Focused Large Cap Value ETF
FLV
|
$1.3M |
| 4 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$1.28M |
| 5 |
ConocoPhillips
COP
|
$1.18M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.4M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$9.39M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.32M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.33M |
| 5 |
General Motors
GM
|
$1.23M |
Sector Composition
| 1 | Financials | 3.28% |
| 2 | Technology | 2.76% |
| 3 | Communication Services | 2.36% |
| 4 | Healthcare | 1.2% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $50.2M | 33.31% | 116,566 +6,012 | +5% | +$2.59M |
|
|
2
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $13.3M | 8.83% | 444,344 +42,715 | +11% | +$1.28M |
|
|
3
American Century Focused Large Cap Value ETF
FLV
$270M
| $13.3M | 8.83% | 224,935 +22,045 | +11% | +$1.3M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.7M | 8.41% | 48,227 +1,725 | +4% | +$454K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.7M | 8.4% | 116,059 +4,602 | +4% | +$502K |
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.27M | 4.16% | 137,290 +5,811 | +4% | +$266K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.24M | 4.14% | 114,154 +5,568 | +5% | +$304K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.22M | 3.46% | +70,300 | New | +$5.22M |
|
9
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $2.65M | 1.76% | 80,150 -108 | -0.1% | -$3.57K |
|
10
Apple
AAPL
$3.45T
| $1.27M | 0.84% | 8,983 -22 | -0.2% | -$3.11K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27M | 0.84% | 476 +388 | +441% | +$1.03M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $1.21M | 0.81% | 5,550 +10 | +0.2% | +$2.19K |
|
|
13
ConocoPhillips
COP
$124B
| $1.18M | 0.78% | +17,386 | New | +$1.18M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.15M | 0.77% | 2,688 | – | – |
|
15
ASML
ASML
$292B
| $1.11M | 0.74% | 1,489 -373 | -20% | -$278K |
|
16
Morgan Stanley
MS
$240B
| $1.11M | 0.73% | 11,380 -3,681 | -24% | -$358K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.72% | 405 +395 | +3,950% | +$1.06M |
|
18
Wells Fargo
WFC
$263B
| $1.07M | 0.71% | +22,959 | New | +$1.07M |
|
19
American Express
AXP
$231B
| $1.06M | 0.71% | 6,349 +6,342 | +90,600% | +$1.06M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.06M | 0.71% | 3,136 +2,960 | +1,682% | +$1M |
|
21
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $1.04M | 0.69% | 37,801 +7,274 | +24% | +$200K |
|
22
Goldman Sachs
GS
$226B
| $989K | 0.66% | +2,616 | New | +$989K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $947K | 0.63% | 6,051 | – | – |
|
24
DocuSign
DOCU
$15.5B
| $916K | 0.61% | +3,560 | New | +$916K |
|
25
AstraZeneca
AZN
$248B
| $706K | 0.47% | +11,751 | New | +$706K |
|