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
BALT icon
51
Innovator Defined Wealth Shield ETF
BALT
$2.22B
$655K 0.17%
19,545
+152
CVX icon
52
Chevron
CVX
$394B
$644K 0.17%
4,228
+406
JNJ icon
53
Johnson & Johnson
JNJ
$585B
$607K 0.16%
2,935
+390
SDSI icon
54
American Century Short Duration Strategic Income ETF
SDSI
$187M
$601K 0.16%
11,653
+6,407
PJAN icon
55
Innovator US Equity Power Buffer ETF January
PJAN
$1.55B
$587K 0.15%
12,475
TSLA icon
56
Tesla
TSLA
$1.35T
$571K 0.15%
1,269
+92
PAVE icon
57
Global X US Infrastructure Development ETF
PAVE
$11.7B
$560K 0.15%
11,712
NEE icon
58
NextEra Energy
NEE
$194B
$519K 0.13%
6,464
+878
WMT icon
59
Walmart Inc
WMT
$1T
$510K 0.13%
4,578
+118
GRNY
60
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.9B
$510K 0.13%
20,599
EVSD
61
Eaton Vance Short Duration Income ETF
EVSD
$1.13B
$496K 0.13%
9,639
+5,114
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$37.6B
$480K 0.12%
6,917
-73
V icon
63
Visa
V
$579B
$434K 0.11%
1,237
-491
IEV icon
64
iShares Europe ETF
IEV
$1.65B
$430K 0.11%
+6,262
COST icon
65
Costco
COST
$450B
$404K 0.11%
469
-46
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.03T
$397K 0.1%
790
MRK icon
67
Merck
MRK
$299B
$376K 0.1%
3,568
-38
NFLX icon
68
Netflix
NFLX
$417B
$370K 0.1%
3,946
-124
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.58T
$358K 0.09%
1,145
+6
GLD icon
70
SPDR Gold Trust
GLD
$158B
$341K 0.09%
860
-176
PEP icon
71
PepsiCo
PEP
$215B
$324K 0.08%
2,256
-52
FPEI icon
72
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$312K 0.08%
16,108
+82
TDVG icon
73
T. Rowe Price Dividend Growth ETF
TDVG
$1.22B
$311K 0.08%
+6,908
PG icon
74
Procter & Gamble
PG
$333B
$306K 0.08%
2,136
-796
USEP icon
75
Innovator US Equity Ultra Buffer ETF September
USEP
$150M
$303K 0.08%
7,704
1 2
3
4