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
$303M
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.15M
3
+$554K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$529K
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$472K

Top Sells

1
+$19.7M
2
+$7.11M
3
+$627K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$466K
5
VO icon
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 Change
in Stake 		Capital Flow
1
$108M 35.63%
183,556
-217
2
$22.3M 7.37%
41,457
-68
3
$19.3M 6.37%
280,347
-773
4
$19.3M 6.37%
386,588
+2,962
5
$15.7M 5.18%
252,158
+340
6
$14.6M 4.82%
318,243
+3,513
7
$14.4M 4.75%
205,095
-6,629
8
$13.4M 4.42%
50,784
-1,050
9
$8.18M 2.7%
+121,984
10
$7.75M 2.55%
80,257
+1,266
11
$6.15M 2.03%
+25,600
12
$3.6M 1.19%
118,211
+17,368
13
$3.52M 1.16%
14,052
+313
14
$3.47M 1.15%
118,558
+16,104
15
$3.46M 1.14%
109,980
+17,632
16
$2.99M 0.99%
8,239
-93
17
$2.77M 0.91%
8,299
-145
18
$2.54M 0.84%
11,597
+649
19
$2.1M 0.69%
18,243
-11
20
$1.94M 0.64%
8,839
-92
21
$1.81M 0.6%
35,652
-2,019
22
$1.65M 0.55%
2,821
+27
23
$1.5M 0.49%
29,893
-1,909
24
$1.48M 0.49%
29,435
-2,618
25
$1.46M 0.48%
53,375
+4,436
1
2 3