CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+1.07%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-2.7%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
80.16%
Holding
64
New
6
Increased
30
Reduced
15
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$8.18M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.15M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.01M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$554K |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$529K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.7M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$7.11M |
| 3 |
Merck
MRK
|
$627K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$466K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$277K |
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Industrials | 1.17% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Healthcare | 0.39% |
| 5 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $108M | 35.63% | 183,556 -217 | -0.1% | -$128K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $22.3M | 7.37% | 41,457 -68 | -0.2% | -$36.6K |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $19.3M | 6.37% | 280,347 -773 | -0.3% | -$53.3K |
|
4
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $19.3M | 6.37% | 386,588 +2,962 | +0.8% | +$148K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.7M | 5.18% | 252,158 +340 | +0.1% | +$21.2K |
|
6
American Century Diversified Corporate Bond ETF
KORP
$563M
| $14.6M | 4.82% | 318,243 +3,513 | +1% | +$161K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.4M | 4.75% | 205,095 -6,629 | -3% | -$466K |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.4M | 4.42% | 50,784 -1,050 | -2% | -$277K |
|
|
9
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $8.18M | 2.7% | +121,984 | New | +$8.18M |
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.75M | 2.55% | 80,257 +1,266 | +2% | +$122K |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $6.15M | 2.03% | +25,600 | New | +$6.15M |
|
|
12
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.6M | 1.19% | 118,211 +17,368 | +17% | +$529K |
|
13
Apple
AAPL
$3.45T
| $3.52M | 1.16% | 14,052 +313 | +2% | +$78.4K |
|
14
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $3.47M | 1.15% | 118,558 +16,104 | +16% | +$472K |
|
|
15
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $3.46M | 1.14% | 109,980 +17,632 | +19% | +$554K |
|
16
Caterpillar
CAT
$196B
| $2.99M | 0.99% | 8,239 -93 | -1% | -$33.7K |
|
17
Salesforce
CRM
$245B
| $2.77M | 0.91% | 8,299 -145 | -2% | -$48.5K |
|
18
Amazon
AMZN
$2.44T
| $2.54M | 0.84% | 11,597 +649 | +6% | +$142K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.1M | 0.69% | 18,243 -11 | -0.1% | -$1.27K |
|
20
IBM
IBM
$227B
| $1.94M | 0.64% | 8,839 -92 | -1% | -$20.2K |
|
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.81M | 0.6% | 35,652 -2,019 | -5% | -$102K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.65M | 0.55% | 2,821 +27 | +1% | +$15.8K |
|
23
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $1.5M | 0.49% | 29,893 -1,909 | -6% | -$95.7K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.48M | 0.49% | 29,435 -2,618 | -8% | -$131K |
|
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.46M | 0.48% | 53,375 +37,062 | +227% | +$1.01M |
|