CWAF

Core Wealth Advisors (Florida) Portfolio holdings

AUM $419M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$1.94M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.35M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.21M

Top Sells

1
+$281K
2
+$278K
3
+$250K
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$250K
5
MMM icon
3M
MMM
+$219K

Sector Composition

1 Technology 2.8%
2 Industrials 1.11%
3 Consumer Discretionary 0.71%
4 Financials 0.61%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$830B
$125M 29.73%
190,694
+2,845
VOO icon
2
Vanguard S&P 500 ETF
VOO
$959B
$24.3M 5.8%
40,704
+652
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$34.3B
$23.7M 5.65%
556,609
+25,022
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$21.5M 5.14%
281,336
+4,820
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$21.3M 5.08%
389,962
+21,090
FENI icon
6
Fidelity Enhanced International ETF
FENI
$9.56B
$19.6M 4.67%
526,493
+8,401
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$184B
$19.1M 4.55%
210,520
+3,754
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$116B
$18.5M 4.41%
273,350
+4,206
VO icon
9
Vanguard Mid-Cap ETF
VO
$99.9B
$15.5M 3.69%
215,444
+5,116
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$17.9B
$12.2M 2.9%
161,720
+17,394
AVDE icon
11
Avantis International Equity ETF
AVDE
$16.5B
$10.1M 2.4%
+118,750
QINT icon
12
American Century Quality Diversified International ETF
QINT
$603M
$9.99M 2.38%
+152,644
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$9.49B
$5.79M 1.38%
171,415
+28,625
PSFF icon
14
Pacer Swan SOS Fund of Funds ETF
PSFF
$573M
$5.5M 1.31%
171,712
+30,608
BUFF icon
15
Innovator Laddered Allocation Power Buffer ETF
BUFF
$855M
$5.21M 1.24%
105,347
+22,775
SPBU
16
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$155M
$5.02M 1.2%
184,766
+35,990
AAPL icon
17
Apple
AAPL
$4.48T
$4.7M 1.12%
18,518
+263
CAT icon
18
Caterpillar
CAT
$399B
$3.65M 0.87%
5,153
-38
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$92.7B
$2.66M 0.63%
86,664
+13,768
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.29M 0.55%
18,384
-734
NVDA icon
21
NVIDIA
NVDA
$5.32T
$2.17M 0.52%
12,424
+1,614
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$2.14M 0.51%
3,293
+9
AMZN icon
23
Amazon
AMZN
$2.89T
$2.09M 0.5%
10,055
-170
FDVV icon
24
Fidelity High Dividend ETF
FDVV
$9.39B
$1.88M 0.45%
34,074
+8,384
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$107B
$1.88M 0.45%
8,736
+2,166
1
2 3 4 5