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
$151M
AUM Growth
+$843K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.59M
3
+$1.3M
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$1.28M
5
COP icon
ConocoPhillips
COP
+$1.18M

Top Sells

1
+$9.39M
2
+$3.32M
3
+$1.33M
4
GE icon
GE Aerospace
GE
+$1.29M
5
GM icon
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 Change
in Stake 		Capital Flow
1
$50.2M 33.31%
116,566
+6,012
2
$13.3M 8.83%
444,344
+42,715
3
$13.3M 8.83%
224,935
+22,045
4
$12.7M 8.41%
241,135
+8,625
5
$12.7M 8.4%
116,059
+4,602
6
$6.27M 4.16%
137,290
+5,811
7
$6.24M 4.14%
114,154
+5,568
8
$5.22M 3.46%
+70,300
9
$2.65M 1.76%
80,150
-108
10
$1.27M 0.84%
8,983
-22
11
$1.27M 0.84%
9,520
+7,760
12
$1.21M 0.81%
5,550
+10
13
$1.18M 0.78%
+17,386
14
$1.15M 0.77%
2,688
15
$1.11M 0.74%
1,489
-373
16
$1.11M 0.73%
11,380
-3,681
17
$1.08M 0.72%
8,100
+7,900
18
$1.07M 0.71%
+22,959
19
$1.06M 0.71%
6,349
+6,342
20
$1.06M 0.71%
3,136
+2,960
21
$1.04M 0.69%
37,801
+7,274
22
$989K 0.66%
+2,616
23
$947K 0.63%
6,051
24
$916K 0.61%
+3,560
25
$706K 0.47%
+11,751
1
2 3 4 5