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
151
– –
-1,956
152
– –
-2
153
– –
-172
154
– –
-747
155
– –
-688
156
– –
-573
157
– –
-415
158
– –
-156
159
– –
-178
160
– –
-115
161
– –
-75
162
– –
-231
163
– –
-246
164
– –
-2,082
165
– –
-724
166
– –
-214,502
167
– –
-170
168
– –
-383
169
– –
-22
170
– –
-60
171
– –
-60,999
172
– –
-176
173
– –
-2,483
174
– –
-1,160
175
– –
-300
5 6
7
8 9