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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$232K 0.06%
3,331
VGT icon
102
Vanguard Information Technology ETF
VGT
$139B
$231K 0.06%
2,648
GS icon
103
Goldman Sachs
GS
$292B
$228K 0.05%
+269
PNC icon
104
PNC Financial Services
PNC
$87.7B
$226K 0.05%
1,084
DDFL
105
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$72.3M
$225K 0.05%
+10,937
NFJ
106
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.34B
$217K 0.05%
+17,203
GUT
107
Gabelli Utility Trust
GUT
$566M
$209K 0.05%
+34,623
LRCX icon
108
Lam Research
LRCX
$378B
$209K 0.05%
+976
ADBE icon
109
Adobe
ADBE
$98.7B
$207K 0.05%
852
+176
BWIN
110
Baldwin Insurance Group
BWIN
$1.99B
$207K 0.05%
+9,424
GAB icon
111
Gabelli Equity Trust
GAB
$1.73B
$206K 0.05%
+36,747
IGD
112
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$493M
$204K 0.05%
+35,777
ET icon
113
Energy Transfer Partners
ET
$68.9B
$201K 0.05%
10,409
VTES icon
114
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.88B
$200K 0.05%
1,979
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$37.1B
– –
-2,469
MMM icon
116
3M
MMM
$79.1B
– –
-1,370
BAC icon
117
Bank of America
BAC
$365B
– –
-4,539
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