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
$114M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.13M
3
+$2.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.16M

Top Sells

1
+$8.09M
2
+$5.88M
3
+$4.59M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.55M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.68M

Sector Composition

1 Technology 1.96%
2 Financials 1.39%
3 Communication Services 1.08%
4 Consumer Staples 0.87%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5K ﹤0.01%
250
102
$5K ﹤0.01%
200
103
$5K ﹤0.01%
130
-79,747
104
$5K ﹤0.01%
+69
105
$4K ﹤0.01%
+5,500
106
$4K ﹤0.01%
77
+1
107
$4K ﹤0.01%
33
-22
108
$3K ﹤0.01%
100
-323
109
$3K ﹤0.01%
57
110
$2K ﹤0.01%
75
111
$2K ﹤0.01%
+125
112
$2K ﹤0.01%
42
113
$2K ﹤0.01%
45
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114
$2K ﹤0.01%
99
-1,271
115
$2K ﹤0.01%
16
-42
116
$2K ﹤0.01%
80
117
$2K ﹤0.01%
110
118
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7
119
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30
120
$1K ﹤0.01%
43
121
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22
122
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10
123
$1K ﹤0.01%
+15
124
$1K ﹤0.01%
+6
125
$1K ﹤0.01%
5
-38
3 4
5
6 7