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
$312M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$591K
3
+$451K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$403K
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$370K

Top Sells

1
+$8.9M
2
+$8.48M
3
+$967K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$957K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$822K

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 Change
in Stake 		Capital Flow
1
$106M 33.99%
183,773
+479
2
$21.9M 7.03%
41,525
+99
3
$19.7M 6.33%
+201,135
4
$19M 6.09%
281,120
-2,167
5
$18.2M 5.85%
383,626
+1,456
6
$16.5M 5.3%
211,724
+1,611
7
$15.7M 5.03%
251,818
+2,351
8
$15.2M 4.88%
314,730
+12,232
9
$13.7M 4.39%
51,834
+616
10
$7.58M 2.43%
78,991
+4,199
11
$7.11M 2.28%
152,771
+9,698
12
$3.26M 1.05%
8,332
+5
13
$3.2M 1.03%
13,739
+1,371
14
$3.01M 0.97%
100,843
+12,121
15
$2.94M 0.94%
102,454
+9,271
16
$2.85M 0.91%
92,348
+9,578
17
$2.31M 0.74%
8,444
+329
18
$2.13M 0.68%
18,254
-22
19
$2.07M 0.67%
18,266
-842
20
$2.04M 0.65%
10,948
-133
21
$1.97M 0.63%
8,931
-247
22
$1.92M 0.62%
37,671
-16,133
23
$1.64M 0.53%
32,053
-18,720
24
$1.64M 0.52%
31,802
-18,800
25
$1.6M 0.51%
2,794
1
2 3