We are live on ! Find out more
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
$292M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$2.5M
3
+$2.13M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.54M

Top Sells

1
+$19.3M
2
+$3.61M
3
+$2.21M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$1.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M

Sector Composition

1 Technology 2.74%
2 Industrials 1.14%
3 Healthcare 0.81%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-100
102
– –
-375
103
– –
-44
104
– –
-1,242
105
– –
-139
106
– –
-102
107
– –
-325
108
– –
-300
109
– –
-253
110
– –
-110
111
– –
-1,829
112
– –
-712
113
– –
-1,125
114
– –
-312
115
– –
-140
116
– –
-267
117
– –
-371
118
– –
-33
119
– –
-8
120
– –
-62
121
– –
-373
122
– –
-500
123
– –
-772
124
– –
-300
125
– –
-13
3 4
5
6 7