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
$272M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$2.56M
3
+$462K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$385K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$375K

Top Sells

1
+$15.2M
2
+$2.08M
3
+$1.12M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$398K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$280K

Sector Composition

1 Technology 2.37%
2 Industrials 2.36%
3 Healthcare 1.84%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.6M 33.28%
189,625
+625
2
$18.9M 6.95%
43,327
+164
3
$17.7M 6.49%
207,983
+3,310
4
$16.6M 6.11%
+297,395
5
$15.6M 5.73%
221,516
+2,696
6
$14M 5.13%
300,294
-1,429
7
$12.9M 4.74%
119,194
+3,555
8
$12.8M 4.72%
231,780
+6,770
9
$11.7M 4.31%
50,375
+1,984
10
$8.37M 3.08%
163,267
-5,461
11
$8.32M 3.06%
101,368
-2,446
12
$2.82M 1.04%
9,529
-105
13
$2.63M 0.97%
10,095
-4
14
$2.56M 0.94%
+9,724
15
$2.52M 0.93%
13,088
+919
16
$2.48M 0.91%
48,963
+4,453
17
$2.36M 0.87%
4,485
+13
18
$2.31M 0.85%
21,206
-39
19
$2M 0.74%
39,300
+5,516
20
$1.96M 0.72%
38,464
+4,211
21
$1.79M 0.66%
85,751
+6,708
22
$1.24M 0.46%
2,613
23
$1.14M 0.42%
44,751
-912
24
$1.11M 0.41%
5,530
+15
25
$925K 0.34%
5,599
-452
1
2 3 4 5