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
$251M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.7M
3
+$8.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.2M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.06M

Top Sells

1
+$14.6M
2
+$13.4M
3
+$2.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M

Sector Composition

1 Consumer Staples 1.2%
2 Technology 1.09%
3 Industrials 1.08%
4 Consumer Discretionary 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$328 ﹤0.01%
+14
252
$294 ﹤0.01%
+30
253
$139 ﹤0.01%
100
254
$85 ﹤0.01%
10
255
$53 ﹤0.01%
2
256
$53 ﹤0.01%
3
257
$43 ﹤0.01%
+2
258
$31 ﹤0.01%
3
259
$23 ﹤0.01%
+1
260
– –
-429
261
– –
-403
262
– –
-34
263
– –
-35
264
– –
-39
265
– –
-60
266
– –
-51
267
– –
-105
268
– –
-5
269
– –
-2,911
270
– –
-76
271
– –
-1,370
272
– –
-6
273
– –
-67
274
– –
-49
275
– –
-292
8 9 10
11
12