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
$384M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.85M
3
+$3.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1M

Top Sells

1
+$9.47M
2
+$4.7M
3
+$1.15M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.13M
5
QPFF
American Century Quality Preferred ETF
QPFF
+$409K

Sector Composition

1 Technology 3.3%
2 Industrials 0.9%
3 Consumer Discretionary 0.84%
4 Financials 0.67%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$761B
$124M 32.36%
185,431
+1,712
VOO icon
2
Vanguard S&P 500 ETF
VOO
$851B
$24.4M 6.36%
39,844
-24
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$27.4B
$21.7M 5.66%
516,194
+247,073
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$21.6M 5.63%
275,420
+2,160
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$21.2M 5.52%
368,257
+6,787
FENI icon
6
Fidelity Enhanced International ETF
FENI
$6.28B
$18.5M 4.81%
523,147
+6,379
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$170B
$17.9M 4.68%
205,479
-897
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$109B
$16.7M 4.34%
255,142
+6,857
KORP icon
9
American Century Diversified Corporate Bond ETF
KORP
$650M
$15.4M 4.02%
323,576
+2,305
VO icon
10
Vanguard Mid-Cap ETF
VO
$94.4B
$15.3M 3.99%
52,073
+810
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$10.7M 2.79%
146,164
+7,804
AAPL icon
12
Apple
AAPL
$3.76T
$4.6M 1.2%
18,064
+2,686
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$4.46M 1.16%
133,484
-33,796
PSFF icon
14
Pacer Swan SOS Fund of Funds ETF
PSFF
$553M
$4.17M 1.09%
131,905
-36,321
BUFF icon
15
Innovator Laddered Allocation Power Buffer ETF
BUFF
$753M
$3.85M 1%
+78,704
SPBU
16
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$111M
$3.79M 0.99%
+136,758
CAT icon
17
Caterpillar
CAT
$303B
$2.49M 0.65%
5,219
-136
AMZN icon
18
Amazon
AMZN
$2.56T
$2.19M 0.57%
9,965
-273
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$714B
$2.17M 0.57%
3,263
+214
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$2.09M 0.54%
17,554
-441
IBM icon
21
IBM
IBM
$286B
$1.96M 0.51%
6,941
-219
NVDA icon
22
NVIDIA
NVDA
$4.53T
$1.92M 0.5%
10,305
+747
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$75.6B
$1.83M 0.48%
67,042
+3,899
MSFT icon
24
Microsoft
MSFT
$3.42T
$1.7M 0.44%
3,282
+765
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$1.32M 0.34%
25,797
-3,856
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