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
$348M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$749K
3
+$724K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$652K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$637K

Top Sells

1
+$714K
2
+$659K
3
+$403K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$399K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$393K

Sector Composition

1 Technology 3.04%
2 Consumer Discretionary 0.79%
3 Industrials 0.66%
4 Financials 0.63%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.36%
2,517
+408
27
$1.21M 0.35%
24,664
-3,370
28
$1.19M 0.34%
5,810
+600
29
$1.11M 0.32%
21,344
+1,852
30
$1.06M 0.3%
21,191
+3,525
31
$1.04M 0.3%
5,342
+2
32
$1.02M 0.29%
3,580
33
$1.01M 0.29%
11,292
+4,927
34
$993K 0.29%
12,176
+1,479
35
$988K 0.28%
4,579
-29
36
$983K 0.28%
21,830
+2,245
37
$958K 0.28%
19,531
-8,042
38
$950K 0.27%
8,599
+453
39
$877K 0.25%
17,158
40
$818K 0.24%
16,139
41
$694K 0.2%
13,808
42
$579K 0.17%
2,099
+878
43
$550K 0.16%
12,475
44
$517K 0.15%
3,860
+1,490
45
$510K 0.15%
11,712
46
$507K 0.15%
1,749
-23
47
$477K 0.14%
1,343
+541
48
$453K 0.13%
2,552
+2
49
$452K 0.13%
457
+170
50
$447K 0.13%
6,990
1
2
3 4