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
IHDG icon
26
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.34M 0.35%
27,513
+4,795
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.34B
$1.31M 0.34%
25,756
-41
REGL icon
28
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$1.23M 0.32%
14,655
+1,964
EFA icon
29
iShares MSCI EAFE ETF
EFA
$72.3B
$1.21M 0.31%
12,594
-528
CRM icon
30
Salesforce
CRM
$173B
$1.14M 0.3%
4,292
-170
VV icon
31
Vanguard Large-Cap ETF
VV
$45.5B
$1.13M 0.29%
3,580
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$70.1B
$1.12M 0.29%
5,339
-44
IWM icon
33
iShares Russell 2000 ETF
IWM
$71.7B
$1.12M 0.29%
4,536
-13
VUSB icon
34
Vanguard Ultra-Short Bond ETF
VUSB
$7.96B
$1.06M 0.28%
21,340
+143
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$954K 0.25%
8,660
+61
TAXF icon
36
American Century Diversified Municipal Bond ETF
TAXF
$588M
$938K 0.24%
18,626
IIGD icon
37
Invesco Investment Grade Defensive ETF
IIGD
$30.8M
$938K 0.24%
37,761
+13,839
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$112B
$937K 0.24%
1,980
FIGB icon
39
Fidelity Investment Grade Bond ETF
FIGB
$453M
$903K 0.23%
20,800
+7,407
SFLR icon
40
Innovator Equity Managed Floor ETF
SFLR
$1.51B
$890K 0.23%
+24,147
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$4.21B
$884K 0.23%
17,291
+133
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.56T
$839K 0.22%
2,675
+167
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
$823K 0.21%
16,274
+135
AVGO icon
44
Broadcom
AVGO
$1.49T
$818K 0.21%
2,363
+101
XOM icon
45
Exxon Mobil
XOM
$670B
$811K 0.21%
6,737
+80
VGUS
46
Vanguard Ultra-Short Treasury ETF
VGUS
$770M
$799K 0.21%
10,589
-2,655
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$794K 0.21%
9,108
+3,070
JPM icon
48
JPMorgan Chase
JPM
$795B
$760K 0.2%
2,360
-4
MEAR icon
49
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$695K 0.18%
13,808
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.3B
$680K 0.18%
13,519
1
2
3 4