CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+5.87%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+6.9%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
81.3%
Holding
61
New
6
Increased
24
Reduced
16
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Industrials | 1.23% |
| 3 | Healthcare | 0.67% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $106M | 33.99% | 183,773 +479 | +0.3% | +$276K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $21.9M | 7.03% | 41,525 +99 | +0.2% | +$52.2K |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.7M | 6.33% | +201,135 | New | +$19.7M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $19M | 6.09% | 281,120 -2,167 | -0.8% | -$146K |
|
5
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $18.2M | 5.85% | 383,626 +1,456 | +0.4% | +$69.2K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.5M | 5.3% | 211,724 +1,611 | +0.8% | +$126K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.7M | 5.03% | 251,818 +2,351 | +0.9% | +$147K |
|
8
American Century Diversified Corporate Bond ETF
KORP
$563M
| $15.2M | 4.88% | 314,730 +12,232 | +4% | +$591K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.7M | 4.39% | 51,834 +616 | +1% | +$163K |
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.58M | 2.43% | 78,991 +4,199 | +6% | +$403K |
|
11
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $7.11M | 2.28% | 152,771 +9,698 | +7% | +$451K |
|
12
Caterpillar
CAT
$196B
| $3.26M | 1.05% | 8,332 +5 | +0.1% | +$1.96K |
|
13
Apple
AAPL
$3.45T
| $3.2M | 1.03% | 13,739 +1,371 | +11% | +$319K |
|
14
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.01M | 0.97% | 100,843 +12,121 | +14% | +$362K |
|
15
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $2.94M | 0.94% | 102,454 +9,271 | +10% | +$266K |
|
16
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $2.85M | 0.91% | 92,348 +9,578 | +12% | +$295K |
|
17
Salesforce
CRM
$245B
| $2.31M | 0.74% | 8,444 +329 | +4% | +$90.1K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.13M | 0.68% | 18,254 -22 | -0.1% | -$2.57K |
|
19
Merck
MRK
$210B
| $2.07M | 0.67% | 18,266 -842 | -4% | -$95.6K |
|
20
Amazon
AMZN
$2.44T
| $2.04M | 0.65% | 10,948 -133 | -1% | -$24.8K |
|
21
IBM
IBM
$227B
| $1.97M | 0.63% | 8,931 -247 | -3% | -$54.6K |
|
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.92M | 0.62% | 37,671 -16,133 | -30% | -$822K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.64M | 0.53% | 32,053 -18,720 | -37% | -$957K |
|
24
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $1.64M | 0.52% | 31,802 -18,800 | -37% | -$967K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.6M | 0.51% | 2,794 | – | – |
|