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
$251M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.2M
3
+$8.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.24M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M

Top Sells

1
+$14.3M
2
+$13.1M
3
+$2.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.86M

Sector Composition

1 Consumer Staples 1.2%
2 Technology 1.09%
3 Industrials 1.08%
4 Consumer Discretionary 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 29.88%
182,215
-629
2
$31.7M 12.63%
84,169
-7,064
3
$14.4M 5.75%
307,045
-990
4
$14.2M 5.66%
+314,704
5
$14.2M 5.65%
+294,114
6
$13.5M 5.37%
201,431
-33,586
7
$11.2M 4.47%
136,283
+102,257
8
$11.1M 4.44%
220,154
+103,621
9
$10.8M 4.29%
215,120
-37,180
10
$10.7M 4.27%
110,818
-13,218
11
$3.97M 1.58%
81,307
-5,783
12
$2.86M 1.14%
68,543
-1,242
13
$2.11M 0.84%
9,207
+1,109
14
$2.1M 0.84%
41,356
+20,982
15
$2.02M 0.8%
12,220
-196
16
$2.01M 0.8%
6,822
+1,420
17
$2.01M 0.8%
32,443
+8,134
18
$1.96M 0.78%
4,156
+955
19
$1.87M 0.75%
11,486
+3,028
20
$1.73M 0.69%
34,143
+15,487
21
$1.72M 0.69%
33,775
+15,815
22
$1.29M 0.51%
25,629
+6,571
23
$1.25M 0.5%
60,652
+16,547
24
$1.07M 0.43%
2,614
-57
25
$984K 0.39%
5,515
-961
1
2 3 4 5