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
$249M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.8M
3
+$4.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.13M
5
BA icon
Boeing
BA
+$1.96M

Top Sells

1
+$17.1M
2
+$14.4M
3
+$14.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.97M
5
SHYG icon
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 Change
in Stake 		Capital Flow
1
$81.1M 32.54%
181,933
-282
2
$17.2M 6.9%
42,184
-41,985
3
$15.3M 6.15%
305,636
+85,482
4
$15.2M 6.1%
331,912
+17,208
5
$15.2M 6.09%
187,210
+50,927
6
$14.8M 5.93%
+301,881
7
$14.8M 5.93%
+185,078
8
$13.9M 5.56%
205,242
+3,811
9
$11.2M 4.51%
214,840
-280
10
$11M 4.41%
110,196
-622
11
$2.39M 0.96%
12,299
+79
12
$2.37M 0.95%
9,612
+405
13
$2.31M 0.93%
45,638
+4,282
14
$2.09M 0.84%
4,355
+199
15
$2.04M 0.82%
33,861
+1,418
16
$2.03M 0.81%
9,594
+9,267
17
$1.93M 0.77%
12,236
+750
18
$1.6M 0.64%
31,885
-2,258
19
$1.53M 0.61%
30,583
+4,954
20
$1.49M 0.6%
72,799
+12,147
21
$1.28M 0.52%
+53,037
22
$1.16M 0.46%
2,613
-1
23
$1.1M 0.44%
45,489
+7,185
24
$1.03M 0.41%
5,515
25
$955K 0.38%
6,051
1
2 3 4 5