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
REGL icon
26
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$1.82M 0.43%
21,005
+6,350
IBM icon
27
IBM
IBM
$238B
$1.67M 0.4%
6,894
+3
IHDG icon
28
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.6M 0.38%
33,247
+5,734
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.4B
$1.54M 0.37%
30,293
+13,002
IIGD icon
30
Invesco Investment Grade Defensive ETF
IIGD
$30.5M
$1.53M 0.37%
62,255
+24,494
SDSI icon
31
American Century Short Duration Strategic Income ETF
SDSI
$210M
$1.45M 0.35%
28,344
+16,691
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.29B
$1.26M 0.3%
24,743
-1,013
MEAR icon
33
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.25M 0.3%
24,821
+11,013
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.9B
$1.22M 0.29%
12,594
FIGB icon
35
Fidelity Investment Grade Bond ETF
FIGB
$478M
$1.2M 0.29%
27,961
+7,161
MSFT icon
36
Microsoft
MSFT
$3.11T
$1.17M 0.28%
3,166
+142
XOM icon
37
Exxon Mobil
XOM
$644B
$1.15M 0.28%
6,805
+68
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$74.2B
$1.14M 0.27%
5,339
IWM icon
39
iShares Russell 2000 ETF
IWM
$78.8B
$1.12M 0.27%
4,510
-26
SFLR icon
40
Innovator Equity Managed Floor ETF
SFLR
$1.7B
$1.1M 0.26%
31,185
+7,038
VV icon
41
Vanguard Large-Cap ETF
VV
$52.3B
$1.07M 0.26%
3,580
VUSB icon
42
Vanguard Ultra-Short Bond ETF
VUSB
$8.26B
$1.06M 0.25%
21,339
-1
TAXF icon
43
American Century Diversified Municipal Bond ETF
TAXF
$638M
$881K 0.21%
17,593
-1,033
CVX icon
44
Chevron
CVX
$380B
$875K 0.21%
4,228
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$129B
$844K 0.2%
7,920
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$823K 0.2%
16,268
-6
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$819K 0.2%
7,417
-1,243
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.65T
$814K 0.19%
2,837
+162
VGUS
49
Vanguard Ultra-Short Treasury ETF
VGUS
$928M
$803K 0.19%
10,615
+26
JPM icon
50
JPMorgan Chase
JPM
$812B
$770K 0.18%
2,617
+257
1
2
3 4 5