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
$151M
AUM Growth
+$843K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.66M
3
+$1.35M
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$1.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M

Top Sells

1
+$7.47M
2
+$3.41M
3
+$1.33M
4
GM icon
General Motors
GM
+$1.23M
5
AIG icon
American International
AIG
+$1.17M

Sector Composition

1 Financials 3.28%
2 Technology 2.76%
3 Communication Services 2.36%
4 Healthcare 1.2%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
45
177
$2K ﹤0.01%
53
+20
178
$2K ﹤0.01%
100
179
$2K ﹤0.01%
300
+100
180
$1K ﹤0.01%
46
181
$1K ﹤0.01%
16
-173
182
$1K ﹤0.01%
+3
183
$1K ﹤0.01%
15
184
$1K ﹤0.01%
22
185
$1K ﹤0.01%
+39
186
$1K ﹤0.01%
100
187
$1K ﹤0.01%
43
188
$1K ﹤0.01%
30
189
$1K ﹤0.01%
9
-84,484
190
– –
-7,238
191
– –
-100
192
$0 ﹤0.01%
21
193
$0 ﹤0.01%
2
194
– –
-21,891
195
– –
-69
196
– –
-15
197
– –
-15,521
198
– –
-78
199
– –
-30
200
– –
-28,365
5 6 7
8
9