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
126
$1K ﹤0.01%
+2,000
127
– –
-64
128
– –
-3
129
$0 ﹤0.01%
2
130
– –
-12
131
– –
-81
132
– –
-51
133
– –
-54
134
$0 ﹤0.01%
49
135
– –
-292
136
– –
-146
137
– –
-1,242
138
– –
-8
139
– –
-37
140
– –
-12
141
– –
-19
142
– –
-43
143
– –
-3,556
144
– –
-530
145
– –
-63
146
– –
-22
147
– –
-109
148
– –
-9
149
– –
-60
150
– –
-501
3 4 5
6
7