We are live on ! Find out more
CWAF

Core Wealth Advisors (Florida) Portfolio holdings

AUM $497M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.47M
Cap. Flow
-$4.97M
Cap. Flow %
-4.39%
Top 10 Hldgs %
85.1%
Holding
212
New
31
Increased
35
Reduced
23
Closed
23

Top Buys

Rank Stock Value
1
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$4.74M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$4.71M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$4.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.54M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$8.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.27M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Financials 1.99%
3 Communication Services 1.32%
4 Consumer Staples 1.04%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
76
Carnival Corporation Ltd
CCL
$36.6B
$32K 0.03%
1,213
+150
+14% +$3.54K
LUV icon
77
Southwest Airlines
LUV
$20.3B
$31K 0.03%
515
– –
VZ icon
78
Verizon
VZ
$205B
$31K 0.03%
536
-46
-8% -$2.6K
SYY icon
79
Sysco
SYY
$39.5B
$28K 0.02%
350
– –
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$28K 0.02%
190
– –
BLOK icon
81
Amplify Blockchain Technology ETF
BLOK
$1.07B
$27K 0.02%
+484
New +$23.5K
FNDB icon
82
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$27K 0.02%
1,587
– –
NFLX icon
83
Netflix
NFLX
$334B
$27K 0.02%
520
+200
+63% +$10.6K
AYX
84
DELISTED
Alteryx Inc
AYX
$27K 0.02%
326
– –
IHAK icon
85
iShares Cybersecurity and Tech ETF
IHAK
$1.06B
$25K 0.02%
+645
New +$26.1K
ARKK icon
86
ARK Innovation ETF
ARKK
$6.5B
$24K 0.02%
200
-2
-1% -$271
DG icon
87
Dollar General
DG
$27B
$24K 0.02%
120
+20
+20% +$3.97K
MAR icon
88
Marriott International
MAR
$93.9B
$23K 0.02%
157
– –
PCAR icon
89
PACCAR
PCAR
$67.1B
$23K 0.02%
365
– –
IPAY icon
90
Amplify Mobile Payments ETF
IPAY
$185M
$22K 0.02%
324
– –
ITW icon
91
Illinois Tool Works
ITW
$81B
$22K 0.02%
100
– –
SBS icon
92
Sabesp
SBS
$16.1B
$22K 0.02%
15,521
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.22T
$21K 0.02%
200
– –
ALK icon
94
Alaska Air
ALK
$4.6B
$20K 0.02%
285
– –
BX icon
95
Blackstone
BX
$109B
$20K 0.02%
265
– –
SMH icon
96
VanEck Semiconductor ETF
SMH
$68.7B
$20K 0.02%
164
– –
USNA icon
97
Usana Health Sciences
USNA
$245M
$20K 0.02%
200
– –
BAR icon
98
GraniteShares Gold Shares
BAR
$1.52B
$19K 0.02%
+1,118
New +$19.9K
VRP icon
99
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$19K 0.02%
750
– –
ILCB icon
100
iShares Morningstar US Equity ETF
ILCB
$1.31B
$17K 0.02%
308
– –
2 3
4
5 6

Similar funds

CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $498M AUM 267.53% 1-Year Est. Return

Core Wealth Advisors (Florida)'s Q1 2021 Portfolio in Review

As of Q1 2021, Core Wealth Advisors (Florida) held 212 positions worth $113M, up 1.3% from $112M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Core Wealth Advisors (Florida) withdrew a net $4.97M in Q1 2021, closing 23 positions and reducing 23 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $9.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Core Wealth Advisors (Florida) opened a new position in American Century Focused Large Cap Value ETF worth $4.92M.

  • Core Wealth Advisors (Florida)'s largest Q1 2021 buy was American Century Focused Large Cap Value ETF: 84,834 shares worth $4.92M.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $2.93M increase.
  • Core Wealth Advisors (Florida)'s biggest Q1 2021 reduction was Fidelity Total Bond ETF, cutting an estimated $3.31M.
  • Core Wealth Advisors (Florida) fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $9.54M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 85% of its $113M portfolio in Q1 2021.
  • Core Wealth Advisors (Florida) opened 31 new positions and closed 23 in Q1 2021.
  • Core Wealth Advisors (Florida)'s portfolio value rose 1.3% quarter-over-quarter to $113M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2021, filed 4 May 2021.