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
$167M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$1.11M
3
+$998K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$633K
5
AAPL icon
Apple
AAPL
+$528K

Top Sells

1
+$1.07M
2
+$1.05M
3
+$991K
4
DOCU icon
DocuSign
DOCU
+$916K
5
AZN icon
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 Change
in Stake 		Capital Flow
1
$56.2M 33.58%
117,893
+1,327
2
$14.4M 8.63%
454,864
+10,520
3
$14.1M 8.45%
231,098
+6,163
4
$13.8M 8.27%
244,590
+3,455
5
$13.6M 8.11%
118,595
+2,536
6
$12.1M 7.23%
162,294
+91,994
7
$6.26M 3.74%
138,118
+828
8
$6.24M 3.73%
115,834
+1,680
9
$2.68M 1.6%
79,745
-405
10
$2.12M 1.27%
11,957
+2,974
11
$1.28M 0.76%
2,688
12
$1.24M 0.74%
5,550
13
$1.2M 0.72%
1,506
+17
14
$1.18M 0.71%
8,160
+60
15
$1.13M 0.68%
7,840
-1,680
16
$1.11M 0.66%
+3,081
17
$1.09M 0.65%
1,656
+562
18
$1.04M 0.62%
37,814
+13
19
$1.02M 0.61%
6,051
20
$1.01M 0.61%
2,649
+33
21
$998K 0.6%
+2,407
22
$989K 0.59%
13,701
-3,685
23
$859K 0.51%
8,747
-2,633
24
$606K 0.36%
22,500
+921
25
$477K 0.28%
8,588
+507
1
2 3 4 5