CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
-5.23%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+6.5%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
238
New
28
Increased
39
Reduced
40
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 2 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$11.2M |
| 3 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
$11.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.9M |
| 5 |
HBP
Huttig Building Products, Inc.
HBP
|
$1.73M |
Top Sells
| 1 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$14.4M |
| 2 |
American Century Focused Large Cap Value ETF
FLV
|
$14.1M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$2.29M |
| 4 |
ASML
ASML
|
$1.2M |
| 5 |
Intuitive Surgical
ISRG
|
$1.11M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Communication Services | 1.32% |
| 3 | Industrials | 1.12% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Energy | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $66.7M | 37.43% | 147,098 +29,205 | +25% | +$13.3M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.2M | 10.2% | 261,497 +99,203 | +61% | +$6.9M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.5M | 7.56% | 50,200 +1,282 | +3% | +$344K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.2M | 7.39% | 122,116 +3,521 | +3% | +$380K |
|
|
5
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $11.3M | 6.34% | 252,322 +250,403 | +13,049% | +$11.2M |
|
|
6
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $11.1M | 6.21% | +280,555 | New | +$11.1M |
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.24M | 3.5% | 141,971 +3,853 | +3% | +$169K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.18M | 3.47% | 119,499 +3,665 | +3% | +$190K |
|
9
Apple
AAPL
$3.45T
| $2.06M | 1.15% | 11,782 -175 | -1% | -$30.6K |
|
|
HBP
10
DELISTED
Huttig Building Products, Inc.
HBP
| $1.73M | 0.97% | +161,820 | New | +$1.73M |
|
11
Synopsys
SNPS
$112B
| $1.37M | 0.77% | +4,102 | New | +$1.37M |
|
12
Datadog
DDOG
$47.7B
| $1.3M | 0.73% | +8,549 | New | +$1.3M |
|
13
ConocoPhillips
COP
$124B
| $1.25M | 0.7% | 12,509 -1,192 | -9% | -$119K |
|
14
KLA
KLAC
$115B
| $1.24M | 0.7% | +3,389 | New | +$1.24M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.21M | 0.68% | 2,675 -13 | -0.5% | -$5.87K |
|
16
Zscaler
ZS
$43.1B
| $1.19M | 0.67% | +4,925 | New | +$1.19M |
|
17
Intuit
INTU
$186B
| $1.18M | 0.66% | +2,450 | New | +$1.18M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 0.64% | 407 +15 | +4% | +$41.9K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $1.14M | 0.64% | 5,538 -12 | -0.2% | -$2.46K |
|
20
Microsoft
MSFT
$3.77T
| $1.05M | 0.59% | 3,415 +2,359 | +223% | +$727K |
|
21
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $1.04M | 0.59% | 40,801 +2,987 | +8% | +$76.4K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1M | 0.56% | 6,051 | – | – |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $962K | 0.54% | 346 -62 | -15% | -$172K |
|
24
Broadcom
AVGO
$1.4T
| $935K | 0.52% | +1,485 | New | +$935K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $905K | 0.51% | +16,292 | New | +$905K |
|