CWAF

Core Wealth Advisors (Florida) Portfolio holdings

AUM $385M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
201
$1K ﹤0.01%
+50
202
$1K ﹤0.01%
43
203
$1K ﹤0.01%
100
204
$1K ﹤0.01%
22
205
$1K ﹤0.01%
15
206
$1K ﹤0.01%
+75
207
– –
-9
208
– –
-183
209
– –
-11,751
210
– –
-1,147
211
– –
-33
212
– –
-130
213
– –
-3,560
214
– –
-6,142
215
– –
-201
216
– –
-3
217
– –
-26
218
– –
-22,959
219
– –
-16
220
$0 ﹤0.01%
2
221
$0 ﹤0.01%
+3
222
$0 ﹤0.01%
46
223
$0 ﹤0.01%
21
224
– –
-190
225
– –
-39
6 7 8
9
10