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
$348M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$792K
3
+$762K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$711K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$671K

Top Sells

1
+$782K
2
+$768K
3
+$411K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$399K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$394K

Sector Composition

1 Technology 3.04%
2 Consumer Discretionary 0.79%
3 Industrials 0.66%
4 Financials 0.63%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$114M 32.78%
183,719
+268
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$22.6M 6.51%
39,868
-228
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$19.9M 5.71%
273,260
-896
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$18.8M 5.41%
361,470
-15,002
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$157B
$17.2M 4.95%
206,376
+497
FENI icon
6
Fidelity Enhanced International ETF
FENI
$4.28B
$17.2M 4.94%
516,768
+2,126
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$15.4M 4.43%
248,285
+6,311
KORP icon
8
American Century Diversified Corporate Bond ETF
KORP
$599M
$15.1M 4.35%
321,271
+2,532
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$14.3M 4.12%
51,263
+595
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$21.9B
$10.6M 3.05%
269,121
+17,996
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$9.86M 2.83%
138,360
+9,419
FLV icon
12
American Century Focused Large Cap Value ETF
FLV
$264M
$9.47M 2.72%
135,634
+5,407
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$5.32M 1.53%
167,280
+24,896
BALT icon
14
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$5.22M 1.5%
162,744
+26,905
PSFF icon
15
Pacer Swan SOS Fund of Funds ETF
PSFF
$508M
$5.13M 1.47%
168,226
+24,992
AAPL icon
16
Apple
AAPL
$3.74T
$3.16M 0.91%
15,378
+982
AMZN icon
17
Amazon
AMZN
$2.27T
$2.25M 0.65%
10,238
-1,068
IBM icon
18
IBM
IBM
$262B
$2.11M 0.61%
7,160
-318
CAT icon
19
Caterpillar
CAT
$247B
$2.08M 0.6%
5,355
-1,978
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.97M 0.57%
17,995
-231
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$660B
$1.88M 0.54%
3,049
+229
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$70B
$1.67M 0.48%
63,143
+3,790
NVDA icon
23
NVIDIA
NVDA
$4.46T
$1.51M 0.43%
9,558
+749
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$1.51M 0.43%
29,653
-4,223
CRM icon
25
Salesforce
CRM
$231B
$1.47M 0.42%
5,408
-1,508
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