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
$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
151
– –
-398
152
– –
-162
153
– –
-56
154
– –
-28
155
– –
-146
156
– –
-36
157
– –
-48
158
– –
-210
159
– –
-62
160
– –
-51
161
– –
-5,306
162
– –
-54
163
– –
-64
164
– –
-4
165
– –
-16
166
– –
-107
167
$0 ﹤0.01%
2
168
– –
-25
169
– –
-42
170
$0 ﹤0.01%
21
171
– –
-44
172
– –
-50
3 4 5 6
7