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
$163M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.02M
3
+$2.99M
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$2.63M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$2.32M

Top Sells

1
+$11.7M
2
+$2.01M
3
+$1.73M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.67M
5
SNPS icon
Synopsys
SNPS
+$1.37M

Sector Composition

1 Technology 2.12%
2 Healthcare 1.27%
3 Consumer Discretionary 1.12%
4 Industrials 0.89%
5 Materials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 27.08%
116,121
-30,977
2
$13.4M 8.23%
227,344
-34,153
3
$12.7M 7.78%
309,087
+56,765
4
$12.3M 7.59%
356,544
+75,989
5
$10.7M 6.58%
248,545
+245,512
6
$10.6M 6.52%
114,757
-7,359
7
$10.4M 6.39%
229,630
-21,370
8
$7.05M 4.34%
139,530
+20,031
9
$6.02M 3.7%
+72,730
10
$4.08M 2.51%
100,696
-41,275
11
$3.79M 2.33%
77,325
+61,033
12
$2.29M 1.41%
+49,199
13
$2.26M 1.39%
+51,443
14
$1.59M 0.98%
11,652
-130
15
$1.5M 0.92%
+2,927
16
$1.46M 0.9%
5,701
+2,286
17
$1.33M 0.82%
4,848
+4,833
18
$1.21M 0.74%
+6,775
19
$1.16M 0.71%
+22,432
20
$994K 0.61%
2,634
-41
21
$954K 0.59%
5,635
+97
22
$877K 0.54%
6,051
23
$807K 0.5%
16,183
+15,196
24
$807K 0.5%
16,158
+15,169
25
$805K 0.5%
39,908
+37,473
1
2 3 4 5