CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
-2.5%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+3.6%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
76.72%
Holding
73
New
13
Increased
29
Reduced
20
Closed
4
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$7.75M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$699K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$594K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $103M | 32.79% | 183,451 -105 | -0.1% | -$59K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $20.6M | 6.56% | 40,096 -1,361 | -3% | -$699K |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18M | 5.74% | 274,156 -6,191 | -2% | -$407K |
|
|
4
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $17.3M | 5.51% | 376,472 -10,116 | -3% | -$466K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.6M | 4.95% | 205,879 +784 | +0.4% | +$59.3K |
|
6
Fidelity Enhanced International ETF
FENI
$3.88B
| $15.3M | 4.87% | +514,642 | New | +$15.3M |
|
7
American Century Diversified Corporate Bond ETF
KORP
$563M
| $14.9M | 4.74% | 318,739 +496 | +0.2% | +$23.2K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.1M | 4.49% | 241,974 -10,184 | -4% | -$594K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.1M | 4.17% | 50,668 -116 | -0.2% | -$30K |
|
10
American Century Focused Large Cap Value ETF
FLV
$270M
| $9.1M | 2.9% | +130,227 | New | +$9.1M |
|
11
Capital Group Dividend Value ETF
CGDV
$21.2B
| $8.95M | 2.85% | +251,125 | New | +$8.95M |
|
12
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $8.55M | 2.72% | 128,941 +6,957 | +6% | +$462K |
|
13
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $4.26M | 1.36% | 135,839 +25,859 | +24% | +$811K |
|
14
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.23M | 1.34% | 142,384 +24,173 | +20% | +$718K |
|
15
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $4.09M | 1.3% | 143,234 +24,676 | +21% | +$705K |
|
16
Apple
AAPL
$3.45T
| $3.2M | 1.02% | 14,396 +344 | +2% | +$76.4K |
|
17
Caterpillar
CAT
$196B
| $2.42M | 0.77% | 7,333 -906 | -11% | -$299K |
|
18
Amazon
AMZN
$2.44T
| $2.15M | 0.68% | 11,306 -291 | -3% | -$55.4K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.91M | 0.61% | 18,226 -17 | -0.1% | -$1.78K |
|
20
IBM
IBM
$227B
| $1.86M | 0.59% | 7,478 -1,361 | -15% | -$338K |
|
21
Salesforce
CRM
$245B
| $1.86M | 0.59% | 6,916 -1,383 | -17% | -$371K |
|
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.72M | 0.55% | 33,876 -1,776 | -5% | -$90.3K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.66M | 0.53% | 59,353 +5,978 | +11% | +$167K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.58M | 0.5% | 2,820 -1 | -0% | -$559 |
|
25
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $1.39M | 0.44% | 28,034 -1,859 | -6% | -$92K |
|