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
TEQI icon
76
T. Rowe Price Equity Income ETF
TEQI
$369M
$284K 0.07%
+6,286
GE icon
77
GE Aerospace
GE
$294B
$272K 0.07%
882
+60
LOW icon
78
Lowe's Companies
LOW
$129B
$263K 0.07%
1,089
-24
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$25.1B
$260K 0.07%
+4,753
MA icon
80
Mastercard
MA
$440B
$258K 0.07%
452
-174
META icon
81
Meta Platforms (Facebook)
META
$1.45T
$252K 0.07%
382
+76
BAC icon
82
Bank of America
BAC
$353B
$250K 0.06%
+4,539
VGT icon
83
Vanguard Information Technology ETF
VGT
$107B
$250K 0.06%
331
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$560B
$244K 0.06%
727
LMT icon
85
Lockheed Martin
LMT
$144B
$242K 0.06%
501
-9
ADBE icon
86
Adobe
ADBE
$98.2B
$237K 0.06%
676
-522
BUFD icon
87
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.71B
$229K 0.06%
8,105
PNC icon
88
PNC Financial Services
PNC
$85.4B
$226K 0.06%
1,084
UNP icon
89
Union Pacific
UNP
$145B
$224K 0.06%
970
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$224K 0.06%
3,331
-362
MMM icon
91
3M
MMM
$75.5B
$219K 0.06%
1,370
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$34.9B
$218K 0.06%
2,469
-629
VTES icon
93
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.74B
$201K 0.05%
1,979
ET icon
94
Energy Transfer Partners
ET
$65.1B
$172K 0.04%
10,409
AXP icon
95
American Express
AXP
$206B
– –
-812
HD icon
96
Home Depot
HD
$320B
– –
-565
KORP icon
97
American Century Diversified Corporate Bond ETF
KORP
$764M
– –
-323,576
ORCL icon
98
Oracle
ORCL
$421B
– –
-949
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