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
$167M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$1.06M
3
+$877K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$612K
5
AAPL icon
Apple
AAPL
+$470K

Top Sells

1
+$1.08M
2
+$1.07M
3
+$982K
4
DOCU
DocuSign
DOCU
+$916K
5
AZN icon
AstraZeneca
AZN
+$706K

Sector Composition

1 Technology 3.23%
2 Healthcare 1.67%
3 Communication Services 1.59%
4 Financials 1.55%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$1K ﹤0.01%
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202
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203
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204
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43
205
$1K ﹤0.01%
+1
206
$1K ﹤0.01%
30
207
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208
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209
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210
$0 ﹤0.01%
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213
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214
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221
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-11,751
225
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-183
6 7 8
9
10