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
$172M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$2.09M
3
+$1.24M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.1M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.08M

Top Sells

1
+$3.84M
2
+$2.29M
3
+$2.26M
4
DOW icon
Dow Inc
DOW
+$941K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$702K

Sector Composition

1 Technology 2.06%
2 Healthcare 1.21%
3 Consumer Staples 1.19%
4 Consumer Discretionary 1.16%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 35.52%
169,914
+53,793
2
$13M 7.55%
245,921
+18,577
3
$12.5M 7.26%
390,309
+33,765
4
$12.3M 7.16%
299,613
+51,068
5
$12.2M 7.1%
339,924
+30,837
6
$10.9M 6.35%
248,605
+18,975
7
$10.6M 6.18%
121,565
+6,808
8
$6.34M 3.69%
128,575
-10,955
9
$3.69M 2.15%
85,892
+8,567
10
$3.32M 1.93%
83,112
-17,584
11
$2.07M 1.21%
25,467
-47,263
12
$1.62M 0.95%
11,753
+101
13
$1.52M 0.89%
3,007
+80
14
$1.41M 0.82%
6,070
+369
15
$1.41M 0.82%
5,102
+254
16
$1.26M 0.74%
7,693
+918
17
$1.24M 0.72%
22,126
+22,081
18
$941K 0.55%
2,634
19
$929K 0.54%
5,635
20
$863K 0.5%
17,153
+1,321
21
$846K 0.49%
17,756
+1,573
22
$825K 0.48%
17,138
+980
23
$823K 0.48%
6,051
24
$820K 0.48%
16,829
+2,203
25
$813K 0.47%
41,753
+1,845
1
2 3 4 5