CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+1.79%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-0.85%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
262
New
2
Increased
36
Reduced
9
Closed
207
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$17.5M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.57M |
| 3 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$2.18M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$2.08M |
| 5 |
Amazon
AMZN
|
$1.62M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$19.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.6M |
| 3 |
Intel
INTC
|
$2.21M |
| 4 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
$1.26M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.17M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Industrials | 1.14% |
| 3 | Healthcare | 0.81% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $100M | 34.37% | 183,294 +249 | +0.1% | +$136K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $20.7M | 7.1% | 41,426 +239 | +0.6% | +$120K |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18.1M | 6.21% | 283,287 +349 | +0.1% | +$22.3K |
|
|
4
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $17.5M | 5.99% | +382,170 | New | +$17.5M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.3M | 5.23% | 210,113 -16,151 | -7% | -$1.17M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.6M | 5% | 249,467 +3,124 | +1% | +$183K |
|
7
American Century Diversified Corporate Bond ETF
KORP
$563M
| $13.9M | 4.77% | 302,498 +3,574 | +1% | +$164K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.4M | 4.25% | 51,218 -2,368 | -4% | -$573K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.9M | 3.05% | 173,664 +5,309 | +3% | +$272K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.48M | 2.9% | 103,815 -585 | -0.6% | -$47.8K |
|
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.71M | 2.3% | 74,792 +8,606 | +13% | +$772K |
|
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $6.23M | 2.14% | 143,073 +20,572 | +17% | +$896K |
|
13
Caterpillar
CAT
$196B
| $2.77M | 0.95% | 8,327 -474 | -5% | -$158K |
|
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.73M | 0.94% | 53,804 +1,435 | +3% | +$72.8K |
|
15
Apple
AAPL
$3.45T
| $2.6M | 0.89% | 12,368 -698 | -5% | -$147K |
|
|
16
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $2.59M | 0.89% | 93,183 +78,358 | +529% | +$2.18M |
|
|
17
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.57M | 0.88% | +88,722 | New | +$2.57M |
|
18
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $2.55M | 0.87% | 50,602 +7,247 | +17% | +$365K |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.54M | 0.87% | 50,773 +7,934 | +19% | +$398K |
|
|
20
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $2.49M | 0.85% | 82,770 +69,345 | +517% | +$2.08M |
|
21
Merck
MRK
$210B
| $2.37M | 0.81% | 19,108 -1,138 | -6% | -$141K |
|
|
22
Amazon
AMZN
$2.44T
| $2.14M | 0.73% | 11,081 +8,374 | +309% | +$1.62M |
|
23
Salesforce
CRM
$245B
| $2.09M | 0.72% | 8,115 -1,011 | -11% | -$260K |
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.95M | 0.67% | 18,276 -33,748 | -65% | -$3.6M |
|
25
IBM
IBM
$227B
| $1.59M | 0.54% | 9,178 -2,256 | -20% | -$390K |
|