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
51
$590K 0.15%
1,728
+385
52
$583K 0.15%
13,393
+5,219
53
$571K 0.15%
12,475
54
$558K 0.15%
11,712
55
$540K 0.14%
6,038
+1,645
56
$523K 0.14%
1,177
+278
57
$515K 0.13%
20,599
+4,520
58
$488K 0.13%
4,070
+210
59
$477K 0.12%
515
+58
60
$476K 0.12%
6,990
61
$472K 0.12%
2,545
-13
62
$460K 0.12%
4,460
+118
63
$451K 0.12%
2,932
+387
64
$423K 0.11%
1,198
+460
65
$422K 0.11%
+5,586
66
$397K 0.1%
790
-51
67
$368K 0.1%
+1,036
68
$356K 0.09%
626
+36
69
$324K 0.08%
2,308
-25
70
$310K 0.08%
+16,026
71
$303K 0.08%
3,606
-793
72
$298K 0.08%
7,704
73
$283K 0.07%
+3,098
74
$280K 0.07%
1,113
+93
75
$277K 0.07%
+1,139
1 2
3
4