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
76
$271K 0.07%
+5,246
77
$270K 0.07%
812
78
$267K 0.07%
949
79
$255K 0.07%
510
+10
80
$247K 0.06%
+822
81
$247K 0.06%
+2,648
82
$243K 0.06%
+3,693
83
$239K 0.06%
727
-91
84
$233K 0.06%
+4,525
85
$229K 0.06%
+970
86
$229K 0.06%
+565
87
$225K 0.06%
+306
88
$224K 0.06%
8,105
89
$218K 0.06%
+1,084
90
$213K 0.06%
+1,370
91
$202K 0.05%
+1,979
92
$179K 0.05%
+10,409
93
– –
-4,915
94
– –
-11,573
95
– –
-135,634
1 2 3
4