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
BALT icon
51
Innovator Defined Wealth Shield ETF
BALT
$2.44B
$757K 0.18%
22,626
+3,081
AVGO icon
52
Broadcom
AVGO
$1.96T
$751K 0.18%
2,427
+64
PJAN icon
53
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$679K 0.16%
14,728
+2,253
WMT icon
54
Walmart Inc
WMT
$967B
$657K 0.16%
5,289
+711
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29B
$646K 0.15%
+11,043
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.5B
$629K 0.15%
12,601
-918
MRK icon
57
Merck
MRK
$286B
$626K 0.15%
5,206
+1,638
TSLA icon
58
Tesla
TSLA
$1.57T
$621K 0.15%
1,671
+402
NEE icon
59
NextEra Energy
NEE
$187B
$606K 0.14%
6,520
+56
JNJ icon
60
Johnson & Johnson
JNJ
$558B
$598K 0.14%
2,445
-490
PAVE icon
61
Global X US Infrastructure Development ETF
PAVE
$13.1B
$595K 0.14%
11,712
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$88.5B
$557K 0.13%
+5,530
CRM icon
63
Salesforce
CRM
$144B
$548K 0.13%
2,938
-1,354
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$516K 0.12%
5,948
-3,160
COST icon
65
Costco
COST
$466B
$508K 0.12%
510
+41
QFLR icon
66
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$519M
$492K 0.12%
+14,787
GRNY
67
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
$492K 0.12%
20,599
FPEI icon
68
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
$490K 0.12%
25,804
+9,696
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$39.9B
$485K 0.12%
6,917
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.04T
$475K 0.11%
992
+202
GE icon
71
GE Aerospace
GE
$315B
$446K 0.11%
1,572
+690
XYLD icon
72
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$426K 0.1%
+10,892
IEV icon
73
iShares Europe ETF
IEV
$1.75B
$425K 0.1%
6,262
BUFD icon
74
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.85B
$425K 0.1%
15,189
+7,084
TLTW icon
75
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.96B
$423K 0.1%
+18,721
1 2
3
4 5