CWA

Core Wealth Advisors Portfolio holdings

AUM $314M

AUM

$314M

AUM Growth

+$11M (+4%)

Cap. Flow

+$36.3M

Cap. Flow % of AUM

11.56%

Top 10 Holdings %Top 10 Hldgs %

76.72%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Fidelity Enhanced International ETF FENI	$15.3M
2	American Century Focused Large Cap Value ETF FLV	$9.1M
3	Capital Group Dividend Value ETF CGDV	$8.95M
4	Innovator Defined Wealth Shield ETF BALT	$811K
5	FT Vest Fund of Buffer ETFs BUFR	$718K

Top Sells

1	Vanguard S&P 500 ETF VOO	$699K
2	iShares Core S&P Mid-Cap ETF IJH	$594K
3	Invesco S&P 500 Top 50 ETF XLG	$466K
4	Merck MRK	$458K
5	SPDR Portfolio S&P 500 ETF SPLG	$407K

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	1 iShares Core S&P 500 ETF IVV $591B	$103M	32.79%	183,451 -105	-0.1%	-$59K
2	2 Vanguard S&P 500 ETF VOO $667B	$20.6M	6.56%	40,096 -1,361	-3%	-$699K
3	3 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$18M	5.74%	274,156 -6,191	-2%	-$407K
4	4 Invesco S&P 500 Top 50 ETF XLG $9.03B	$17.3M	5.51%	376,472 -10,116	-3%	-$466K
5	5 iShares Core MSCI EAFE ETF IEFA $141B	$15.6M	4.95%	205,879 +784	+0.4%	+$59.3K
6	6 Fidelity Enhanced International ETF FENI $2.93B	$15.3M	4.87%	514,642	New	+$15.3M
7	7 American Century Diversified Corporate Bond ETF KORP $503M	$14.9M	4.74%	318,739 +496	+0.2%	+$23.2K
8	8 iShares Core S&P Mid-Cap ETF IJH $93.4B	$14.1M	4.49%	241,974 -10,184	-4%	-$594K
9	9 Vanguard Mid-Cap ETF VO $80.9B	$13.1M	4.17%	50,668 -116	-0.2%	-$30K
10	10 American Century Focused Large Cap Value ETF FLV $262M	$9.1M	2.9%	130,227	New	+$9.1M
11	11 Capital Group Dividend Value ETF CGDV $17B	$8.95M	2.85%	251,125	New	+$8.95M
12	12 Invesco S&P 500 Quality ETF SPHQ $13.9B	$8.55M	2.72%	128,941 +6,957	+6%	+$462K
13	13 Innovator Defined Wealth Shield ETF BALT $1.46B	$4.26M	1.36%	135,839 +25,859	+24%	+$811K
14	14 FT Vest Fund of Buffer ETFs BUFR $6.66B	$4.23M	1.34%	142,384 +24,173	+20%	+$718K
15	15 Pacer Swan SOS Fund of Funds ETF PSFF $464M	$4.09M	1.3%	143,234 +24,676	+21%	+$705K
16	16 Apple AAPL $3.05T	$3.2M	1.02%	14,396 +344	+2%	+$76.4K
17	17 Caterpillar CAT $166B	$2.42M	0.77%	7,333 -906	-11%	-$299K
18	18 Amazon AMZN $2.27T	$2.15M	0.68%	11,306 -291	-3%	-$55.4K
19	19 iShares Core S&P Small-Cap ETF IJR $78.4B	$1.91M	0.61%	18,226 -17	-0.1%	-$1.78K
20	20 IBM IBM $250B	$1.86M	0.59%	7,478 -1,361	-15%	-$338K
21	21 Salesforce CRM $262B	$1.86M	0.59%	6,916 -1,383	-17%	-$371K
22	22 JPMorgan Ultra-Short Municipal Income ETF JMST $3.76B	$1.72M	0.55%	33,876 -1,776	-5%	-$90.3K
23	23 Schwab US Dividend Equity ETF SCHD $69B	$1.66M	0.53%	59,353 +5,978	+11%	+$167K
24	24 SPDR S&P 500 ETF Trust SPY $635B	$1.58M	0.5%	2,820 -1	-0%	-$559
25	25 American Century Diversified Municipal Bond ETF TAXF $489M	$1.39M	0.44%	28,034 -1,859	-6%	-$92K