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
$244M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.1M
3
+$3.03M
4
MRK icon
Merck
MRK
+$2.07M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.49M

Top Sells

1
+$15.2M
2
+$6.82M
3
+$6.75M
4
CVX icon
Chevron
CVX
+$2.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$379K

Sector Composition

1 Industrials 2.03%
2 Healthcare 1.99%
3 Consumer Staples 1.21%
4 Technology 1.2%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.2M 33.2%
189,000
+7,067
2
$17M 6.93%
43,163
+979
3
$15.5M 6.35%
204,673
+19,595
4
$15.2M 6.24%
332,616
+30,735
5
$14.1M 5.76%
218,820
+13,578
6
$13.4M 5.49%
+301,723
7
$11.2M 4.59%
225,010
+10,170
8
$10.9M 4.46%
115,639
+5,443
9
$10.1M 4.12%
+48,391
10
$8.41M 3.44%
168,728
-136,908
11
$8.41M 3.44%
103,814
-83,396
12
$2.63M 1.08%
9,634
+22
13
$2.25M 0.92%
4,472
+117
14
$2.25M 0.92%
44,510
-1,128
15
$2.19M 0.89%
21,245
+20,140
16
$2.08M 0.85%
12,169
-130
17
$2.01M 0.82%
35,822
+1,961
18
$1.94M 0.79%
10,099
+505
19
$1.65M 0.67%
34,253
+2,368
20
$1.62M 0.66%
33,784
+3,201
21
$1.54M 0.63%
79,043
+6,244
22
$1.12M 0.46%
49,205
-3,832
23
$1.12M 0.46%
2,613
24
$1.08M 0.44%
45,663
+174
25
$975K 0.4%
5,515
1
2 3 4 5