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
$163M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.03M
3
+$3.15M
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$2.81M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$2.42M

Top Sells

1
+$12.7M
2
+$2.19M
3
+$1.75M
4
HBP
Huttig Building Products, Inc.
HBP
+$1.73M
5
SNPS icon
Synopsys
SNPS
+$1.37M

Sector Composition

1 Technology 2.12%
2 Healthcare 1.27%
3 Consumer Discretionary 1.12%
4 Industrials 0.89%
5 Materials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5K ﹤0.01%
+51
177
$5K ﹤0.01%
57
178
$5K ﹤0.01%
+134
179
$5K ﹤0.01%
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$4K ﹤0.01%
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50
183
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184
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186
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25
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+45
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60
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+34
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$3K ﹤0.01%
+337
191
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35
192
$3K ﹤0.01%
45
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160
-848
196
$2K ﹤0.01%
9
197
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90
198
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16
199
$2K ﹤0.01%
22
200
$2K ﹤0.01%
670
+170
6 7
8
9 10