CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+5.02%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-0.61%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
84.13%
Holding
281
New
22
Increased
54
Reduced
26
Closed
46
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$14.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$14.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.29M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.13M |
| 5 |
Boeing
BA
|
$1.96M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.1M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$14.4M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.97M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.77M |
Sector Composition
| 1 | Industrials | 1.91% |
| 2 | Technology | 1.31% |
| 3 | Consumer Staples | 1.29% |
| 4 | Healthcare | 1.05% |
| 5 | Energy | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $81.1M | 32.54% | 181,933 -282 | -0.2% | -$126K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $17.2M | 6.9% | 42,184 -41,985 | -50% | -$17.1M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.3M | 6.15% | 305,636 +85,482 | +39% | +$4.29M |
|
4
iShare MSCI Eurozone ETF
EZU
$7.87B
| $15.2M | 6.1% | 331,912 +17,208 | +5% | +$788K |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.2M | 6.09% | 187,210 +50,927 | +37% | +$4.13M |
|
|
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $14.8M | 5.93% | +301,881 | New | +$14.8M |
|
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $14.8M | 5.93% | +185,078 | New | +$14.8M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.9M | 5.56% | 205,242 +3,811 | +2% | +$257K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.2M | 4.51% | 42,968 -56 | -0.1% | -$14.6K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11M | 4.41% | 110,196 -622 | -0.6% | -$62K |
|
11
Apple
AAPL
$3.45T
| $2.39M | 0.96% | 12,299 +79 | +0.6% | +$15.3K |
|
12
Caterpillar
CAT
$196B
| $2.37M | 0.95% | 9,612 +405 | +4% | +$99.7K |
|
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.31M | 0.93% | 45,638 +4,282 | +10% | +$217K |
|
14
UnitedHealth
UNH
$281B
| $2.09M | 0.84% | 4,355 +199 | +5% | +$95.7K |
|
15
Coca-Cola
KO
$297B
| $2.04M | 0.82% | 33,861 +1,418 | +4% | +$85.4K |
|
|
16
Boeing
BA
$177B
| $2.03M | 0.81% | 9,594 +9,267 | +2,834% | +$1.96M |
|
17
Chevron
CVX
$324B
| $1.93M | 0.77% | 12,236 +750 | +7% | +$118K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.6M | 0.64% | 31,885 -2,258 | -7% | -$113K |
|
19
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $1.53M | 0.61% | 30,583 +4,954 | +19% | +$248K |
|
20
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $1.49M | 0.6% | 72,799 +12,147 | +20% | +$249K |
|
21
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $1.28M | 0.52% | +53,037 | New | +$1.28M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16M | 0.46% | 2,613 -1 | -0% | -$443 |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.1M | 0.44% | 15,163 +2,395 | +19% | +$174K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.03M | 0.41% | 5,515 | – | – |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $955K | 0.38% | 6,051 | – | – |
|