CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+10.33%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+11%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
80.52%
Holding
293
New
54
Increased
70
Reduced
28
Closed
32
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.6M |
| 2 |
Salesforce
CRM
|
$2.56M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$462K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$385K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$375K |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$15.2M |
| 2 |
Coca-Cola
KO
|
$2.08M |
| 3 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.12M |
| 4 |
Fairlead Tactical Sector ETF
TACK
|
$398K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $90.6M | 33.28% | 189,625 +625 | +0.3% | +$299K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $18.9M | 6.95% | 43,327 +164 | +0.4% | +$71.6K |
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $17.7M | 6.49% | 207,983 +3,310 | +2% | +$281K |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $16.6M | 6.11% | +297,395 | New | +$16.6M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.6M | 5.73% | 221,516 +2,696 | +1% | +$190K |
|
6
American Century Diversified Corporate Bond ETF
KORP
$563M
| $14M | 5.13% | 300,294 -1,429 | -0.5% | -$66.5K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.9M | 4.74% | 119,194 +3,555 | +3% | +$385K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.8M | 4.72% | 46,356 +1,354 | +3% | +$375K |
|
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.7M | 4.31% | 50,375 +1,984 | +4% | +$462K |
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.37M | 3.08% | 163,267 -5,461 | -3% | -$280K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.32M | 3.06% | 101,368 -2,446 | -2% | -$201K |
|
12
Caterpillar
CAT
$196B
| $2.82M | 1.04% | 9,529 -105 | -1% | -$31K |
|
13
Boeing
BA
$177B
| $2.63M | 0.97% | 10,095 -4 | -0% | -$1.04K |
|
|
14
Salesforce
CRM
$245B
| $2.56M | 0.94% | +9,724 | New | +$2.56M |
|
15
Apple
AAPL
$3.45T
| $2.52M | 0.93% | 13,088 +919 | +8% | +$177K |
|
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.48M | 0.91% | 48,963 +4,453 | +10% | +$226K |
|
17
UnitedHealth
UNH
$281B
| $2.36M | 0.87% | 4,485 +13 | +0.3% | +$6.84K |
|
18
Merck
MRK
$210B
| $2.31M | 0.85% | 21,206 -39 | -0.2% | -$4.25K |
|
19
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $2M | 0.74% | 39,300 +5,516 | +16% | +$281K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.96M | 0.72% | 38,464 +4,211 | +12% | +$215K |
|
21
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $1.79M | 0.66% | 85,751 +6,708 | +8% | +$140K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | 0.46% | 2,613 | – | – |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.14M | 0.42% | 14,917 -304 | -2% | -$23.1K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.11M | 0.41% | 5,530 +15 | +0.3% | +$3.01K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $925K | 0.34% | 5,599 -452 | -7% | -$74.7K |
|