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
51
$444K 0.13%
4,117
+1,441
52
$425K 0.12%
4,342
+79
53
$409K 0.12%
11,573
-4,028
54
$409K 0.12%
841
+130
55
$405K 0.12%
2,545
+877
56
$391K 0.11%
2,558
+1,141
57
$388K 0.11%
+4,393
58
$365K 0.1%
+16,079
59
$353K 0.1%
+8,174
60
$350K 0.1%
+14,195
61
$348K 0.1%
4,399
-2,459
62
$332K 0.1%
+590
63
$308K 0.09%
2,333
+86
64
$286K 0.08%
899
+86
65
$286K 0.08%
+738
66
$284K 0.08%
7,704
-2,956
67
$259K 0.07%
812
68
$249K 0.07%
+818
69
$232K 0.07%
500
-6
70
$226K 0.07%
1,020
+25
71
$215K 0.06%
+8,105
72
$210K 0.06%
4,915
+405
73
$207K 0.06%
+949
74
– –
-1,266
75
– –
-700
1 2
3
4