CWA

Core Wealth Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.1M
3
+$8.95M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$811K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$718K

Top Sells

1
+$7.75M
2
+$6.15M
3
+$699K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$594K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$466K

Sector Composition

1 Technology 2.82%
2 Industrials 0.92%
3 Consumer Discretionary 0.83%
4 Financials 0.48%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 32.79%
183,451
-105
2
$20.6M 6.56%
40,096
-1,361
3
$18M 5.74%
274,156
-6,191
4
$17.3M 5.51%
376,472
-10,116
5
$15.6M 4.95%
205,879
+784
6
$15.3M 4.87%
+514,642
7
$14.9M 4.74%
318,739
+496
8
$14.1M 4.49%
241,974
-10,184
9
$13.1M 4.17%
50,668
-116
10
$9.1M 2.9%
+130,227
11
$8.95M 2.85%
+251,125
12
$8.55M 2.72%
128,941
+6,957
13
$4.26M 1.36%
135,839
+25,859
14
$4.23M 1.34%
142,384
+24,173
15
$4.09M 1.3%
143,234
+24,676
16
$3.2M 1.02%
14,396
+344
17
$2.42M 0.77%
7,333
-906
18
$2.15M 0.68%
11,306
-291
19
$1.91M 0.61%
18,226
-17
20
$1.86M 0.59%
7,478
-1,361
21
$1.86M 0.59%
6,916
-1,383
22
$1.72M 0.55%
33,876
-1,776
23
$1.66M 0.53%
59,353
+5,978
24
$1.58M 0.5%
2,820
-1
25
$1.39M 0.44%
28,034
-1,859
1
2 3