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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
GPIX icon
76
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.67B
$406K 0.1%
+8,121
SPYI icon
77
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$398K 0.09%
+8,054
ISPY icon
78
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$397K 0.09%
+9,162
IYRI
79
NEOS Real Estate High Income ETF
IYRI
$287M
$397K 0.09%
+8,388
V icon
80
Visa
V
$689B
$388K 0.09%
1,285
+48
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.39T
$374K 0.09%
1,302
+157
GLD icon
82
SPDR Gold Trust
GLD
$133B
$370K 0.09%
860
PEP icon
83
PepsiCo
PEP
$197B
$363K 0.09%
2,335
+79
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$361K 0.09%
+8,532
QDPL icon
85
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.66B
$359K 0.09%
+8,945
PG icon
86
Procter & Gamble
PG
$353B
$335K 0.08%
2,317
+181
NFLX icon
87
Netflix
NFLX
$327B
$332K 0.08%
3,451
-495
CSCO icon
88
Cisco
CSCO
$444B
$311K 0.07%
+4,004
TDVG icon
89
T. Rowe Price Dividend Growth ETF
TDVG
$1.38B
$308K 0.07%
6,908
LMT icon
90
Lockheed Martin
LMT
$126B
$303K 0.07%
501
KO icon
91
Coca-Cola
KO
$362B
$302K 0.07%
+3,965
USEP icon
92
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$298K 0.07%
7,704
MA icon
93
Mastercard
MA
$477B
$281K 0.07%
562
+110
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$270K 0.06%
4,753
LOW icon
95
Lowe's Companies
LOW
$128B
$257K 0.06%
1,089
EVSD
96
Eaton Vance Short Duration Income ETF
EVSD
$1.33B
$244K 0.06%
4,784
-4,855
UNP icon
97
Union Pacific
UNP
$168B
$242K 0.06%
999
+29
META icon
98
Meta Platforms (Facebook)
META
$1.48T
$241K 0.06%
422
+40
TEQI icon
99
T. Rowe Price Equity Income ETF
TEQI
$436M
$241K 0.06%
5,346
-940
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$654B
$233K 0.06%
727
1 2 3
4
5