CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+6.72%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+11%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
84.6%
Holding
226
New
35
Increased
54
Reduced
27
Closed
16
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.87M |
| 2 |
Intuitive Surgical
ISRG
|
$1.11M |
| 3 |
Accenture
ACN
|
$998K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$633K |
| 5 |
Apple
AAPL
|
$528K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.07M |
| 2 |
American Express
AXP
|
$1.05M |
| 3 |
Meta Platforms (Facebook)
META
|
$991K |
| 4 |
DocuSign
DOCU
|
$916K |
| 5 |
AstraZeneca
AZN
|
$706K |
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Healthcare | 1.67% |
| 3 | Communication Services | 1.59% |
| 4 | Financials | 1.55% |
| 5 | Energy | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $56.2M | 33.58% | 117,893 +1,327 | +1% | +$633K |
|
2
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $14.4M | 8.63% | 454,864 +10,520 | +2% | +$334K |
|
3
American Century Focused Large Cap Value ETF
FLV
$270M
| $14.1M | 8.45% | 231,098 +6,163 | +3% | +$377K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.8M | 8.27% | 48,918 +691 | +1% | +$196K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.6M | 8.11% | 118,595 +2,536 | +2% | +$290K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.1M | 7.23% | 162,294 +91,994 | +131% | +$6.87M |
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.26M | 3.74% | 138,118 +828 | +0.6% | +$37.5K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.24M | 3.73% | 115,834 +1,680 | +1% | +$90.5K |
|
9
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $2.68M | 1.6% | 79,745 -405 | -0.5% | -$13.6K |
|
|
10
Apple
AAPL
$3.45T
| $2.12M | 1.27% | 11,957 +2,974 | +33% | +$528K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.28M | 0.76% | 2,688 | – | – |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $1.24M | 0.74% | 5,550 | – | – |
|
13
ASML
ASML
$292B
| $1.2M | 0.72% | 1,506 +17 | +1% | +$13.5K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 0.71% | 408 +3 | +0.7% | +$8.69K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 0.68% | 392 -84 | -18% | -$243K |
|
|
16
Intuitive Surgical
ISRG
$170B
| $1.11M | 0.66% | +3,081 | New | +$1.11M |
|
17
Idexx Laboratories
IDXX
$51.8B
| $1.09M | 0.65% | 1,656 +562 | +51% | +$370K |
|
18
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $1.04M | 0.62% | 37,814 +13 | +0% | +$358 |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.02M | 0.61% | 6,051 | – | – |
|
20
Goldman Sachs
GS
$226B
| $1.01M | 0.61% | 2,649 +33 | +1% | +$12.6K |
|
|
21
Accenture
ACN
$162B
| $998K | 0.6% | +2,407 | New | +$998K |
|
22
ConocoPhillips
COP
$124B
| $989K | 0.59% | 13,701 -3,685 | -21% | -$266K |
|
23
Morgan Stanley
MS
$240B
| $859K | 0.51% | 8,747 -2,633 | -23% | -$259K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $606K | 0.36% | 7,500 +307 | +4% | +$24.8K |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $477K | 0.28% | 8,588 +507 | +6% | +$28.2K |
|