CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
-12.71%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-8.8%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
80.73%
Holding
245
New
50
Increased
35
Reduced
31
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.01M |
| 3 |
HBP
Huttig Building Products, Inc.
HBP
|
$1.73M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.67M |
| 5 |
Synopsys
SNPS
|
$1.37M |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Healthcare | 1.27% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Industrials | 0.9% |
| 5 | Materials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $44M | 27.08% | 116,121 -30,977 | -21% | -$11.7M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.4M | 8.23% | 227,344 -34,153 | -13% | -$2.01M |
|
3
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $12.7M | 7.78% | 309,087 +56,765 | +22% | +$2.32M |
|
4
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $12.3M | 7.59% | 356,544 +75,989 | +27% | +$2.63M |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $10.7M | 6.58% | 248,545 +245,512 | +8,095% | +$10.6M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.6M | 6.52% | 114,757 -7,359 | -6% | -$680K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.4M | 6.39% | 45,926 -4,274 | -9% | -$967K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.05M | 4.34% | 139,530 +20,031 | +17% | +$1.01M |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.02M | 3.7% | +72,730 | New | +$6.02M |
|
|
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.08M | 2.51% | 100,696 -41,275 | -29% | -$1.67M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.79M | 2.33% | 77,325 +61,033 | +375% | +$2.99M |
|
12
Fidelity Total Bond ETF
FBND
$20.3B
| $2.29M | 1.41% | +49,199 | New | +$2.29M |
|
13
American Century Multisector Income ETF
MUSI
$175M
| $2.26M | 1.39% | +51,443 | New | +$2.26M |
|
14
Apple
AAPL
$3.45T
| $1.59M | 0.98% | 11,652 -130 | -1% | -$17.8K |
|
15
UnitedHealth
UNH
$281B
| $1.5M | 0.92% | +2,927 | New | +$1.5M |
|
16
Microsoft
MSFT
$3.77T
| $1.46M | 0.9% | 5,701 +2,286 | +67% | +$587K |
|
17
Home Depot
HD
$405B
| $1.33M | 0.82% | 4,848 +4,833 | +32,220% | +$1.33M |
|
18
Caterpillar
CAT
$196B
| $1.21M | 0.74% | +6,775 | New | +$1.21M |
|
19
Dow Inc
DOW
$17.5B
| $1.16M | 0.71% | +22,432 | New | +$1.16M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $994K | 0.61% | 2,634 -41 | -2% | -$15.5K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $954K | 0.59% | 5,635 +97 | +2% | +$16.4K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $877K | 0.54% | 6,051 | – | – |
|
23
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $807K | 0.5% | 16,183 +15,196 | +1,540% | +$758K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $807K | 0.5% | 16,158 +15,169 | +1,534% | +$758K |
|
25
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $805K | 0.5% | 39,908 +37,473 | +1,539% | +$756K |
|