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
$292M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$2.57M
3
+$2.18M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.08M
5
AMZN icon
Amazon
AMZN
+$1.62M

Top Sells

1
+$19.3M
2
+$3.6M
3
+$2.21M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$1.26M
5
IEFA icon
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 Change
in Stake 		Capital Flow
1
$100M 34.37%
183,294
+249
2
$20.7M 7.1%
41,426
+239
3
$18.1M 6.21%
283,287
+349
4
$17.5M 5.99%
+382,170
5
$15.3M 5.23%
210,113
-16,151
6
$14.6M 5%
249,467
+3,124
7
$13.9M 4.77%
302,498
+3,574
8
$12.4M 4.25%
51,218
-2,368
9
$8.9M 3.05%
173,664
+5,309
10
$8.48M 2.9%
103,815
-585
11
$6.71M 2.3%
74,792
+8,606
12
$6.23M 2.14%
143,073
+20,572
13
$2.77M 0.95%
8,327
-474
14
$2.73M 0.94%
53,804
+1,435
15
$2.6M 0.89%
12,368
-698
16
$2.59M 0.89%
93,183
+78,358
17
$2.57M 0.88%
+88,722
18
$2.55M 0.87%
50,602
+7,247
19
$2.54M 0.87%
50,773
+7,934
20
$2.49M 0.85%
82,770
+69,345
21
$2.37M 0.81%
19,108
-1,138
22
$2.14M 0.73%
11,081
+8,374
23
$2.09M 0.72%
8,115
-1,011
24
$1.95M 0.67%
18,276
-33,748
25
$1.59M 0.54%
9,178
-2,256
1
2 3 4 5