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
76
– –
-3,969
77
– –
-7,742
78
– –
-7,758
1 2 3
4