CWAF

Core Wealth Advisors (Florida) Portfolio holdings

AUM $385M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$917K
3
+$881K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$661K
5
IEV icon
iShares Europe ETF
IEV
+$418K

Top Sells

1
+$15.4M
2
+$270K
3
+$267K
4
HD icon
Home Depot
HD
+$229K
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$201K

Sector Composition

1 Technology 3.29%
2 Industrials 1.02%
3 Consumer Discretionary 0.83%
4 Financials 0.6%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$724B
$129M 33.38%
187,849
+2,418
VOO icon
2
Vanguard S&P 500 ETF
VOO
$833B
$25.1M 6.52%
40,052
+208
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$29B
$23.2M 6.02%
531,587
+15,393
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$117B
$22.2M 5.76%
276,516
+1,096
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$9.89B
$21.9M 5.67%
368,872
+615
FENI icon
6
Fidelity Enhanced International ETF
FENI
$8.2B
$19M 4.92%
518,092
-5,055
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$172B
$18.5M 4.8%
206,766
+1,287
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$107B
$17.8M 4.61%
269,144
+14,002
VO icon
9
Vanguard Mid-Cap ETF
VO
$92.2B
$15.3M 3.96%
52,582
+509
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$10.8M 2.81%
144,326
-1,838
AAPL icon
11
Apple
AAPL
$3.76T
$4.96M 1.29%
18,255
+191
BUFR icon
12
FT Vest Fund of Buffer ETFs
BUFR
$8.66B
$4.89M 1.27%
142,790
+9,306
PSFF icon
13
Pacer Swan SOS Fund of Funds ETF
PSFF
$542M
$4.56M 1.18%
141,104
+9,199
SPBU
14
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$136M
$4.19M 1.09%
148,776
+12,018
BUFF icon
15
Innovator Laddered Allocation Power Buffer ETF
BUFF
$782M
$4.12M 1.07%
82,572
+3,868
CAT icon
16
Caterpillar
CAT
$334B
$2.97M 0.77%
5,191
-28
AMZN icon
17
Amazon
AMZN
$2.25T
$2.36M 0.61%
10,225
+260
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$92.9B
$2.3M 0.6%
19,118
+1,564
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$2.24M 0.58%
3,284
+21
IBM icon
20
IBM
IBM
$233B
$2.04M 0.53%
6,891
-50
NVDA icon
21
NVIDIA
NVDA
$4.31T
$2.02M 0.52%
10,810
+505
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$84.1B
$2M 0.52%
72,896
+5,854
MSFT icon
23
Microsoft
MSFT
$2.77T
$1.46M 0.38%
3,024
-258
FDVV icon
24
Fidelity High Dividend ETF
FDVV
$8.55B
$1.46M 0.38%
25,690
+3,712
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$1.44M 0.37%
6,570
+737
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