CWAF

Core Wealth Advisors (Florida) Portfolio holdings

AUM $384M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$2.57M
3
+$2.18M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.08M
5
AMZN icon
Amazon
AMZN
+$1.62M

Top Sells

1
+$19.3M
2
+$3.6M
3
+$2.21M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$1.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M

Sector Composition

1 Technology 2.74%
2 Industrials 1.14%
3 Healthcare 0.81%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2
227
– –
-172
228
– –
-573
229
– –
-415
230
– –
-178
231
– –
-115
232
– –
-75
233
– –
-231
234
– –
-246
235
– –
-2,082
236
– –
-724
237
– –
-214,502
238
– –
-60,999
239
– –
-176
240
– –
-2,483
241
– –
-1,160
242
– –
-300
243
– –
-15
244
– –
-1,450
245
– –
-293
246
– –
-182
247
– –
-369
248
– –
-228
249
– –
-74
250
– –
-180
7 8 9
10
11