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
$384M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.77M
3
+$3.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1,000K

Top Sells

1
+$9.47M
2
+$4.65M
3
+$1.13M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.1M
5
QPFF
American Century Quality Preferred ETF
QPFF
+$409K

Sector Composition

1 Technology 3.3%
2 Industrials 0.9%
3 Consumer Discretionary 0.84%
4 Financials 0.67%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.33%
5,833
+23
27
$1.23M 0.32%
13,122
+1,830
28
$1.22M 0.32%
21,978
+634
29
$1.1M 0.29%
3,580
30
$1.1M 0.29%
4,549
-30
31
$1.1M 0.29%
5,383
+41
32
$1.08M 0.28%
12,691
+515
33
$1.06M 0.28%
21,197
+6
34
$1.06M 0.28%
4,462
-946
35
$1.05M 0.27%
22,718
+888
36
$1M 0.26%
+13,244
37
$950K 0.25%
8,599
38
$936K 0.24%
18,626
-6,038
39
$927K 0.24%
+7,920
40
$880K 0.23%
17,158
41
$819K 0.21%
16,139
42
$751K 0.2%
6,657
+2,540
43
$746K 0.19%
2,262
+163
44
$746K 0.19%
2,364
+615
45
$697K 0.18%
13,808
46
$677K 0.18%
13,519
-6,012
47
$636K 0.17%
19,393
-143,351
48
$611K 0.16%
2,508
-44
49
$594K 0.15%
23,922
+9,727
50
$594K 0.15%
+3,822
1
2
3 4