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
201
$2K ﹤0.01%
42
202
$2K ﹤0.01%
+30
203
$2K ﹤0.01%
50
-400
204
$1K ﹤0.01%
15
205
$1K ﹤0.01%
+44
206
$1K ﹤0.01%
+11
207
$1K ﹤0.01%
+27
208
$1K ﹤0.01%
5
209
$1K ﹤0.01%
100
210
$1K ﹤0.01%
+5
211
$1K ﹤0.01%
+39
212
$1K ﹤0.01%
43
213
$1K ﹤0.01%
31
214
$1K ﹤0.01%
7
215
– –
-4,925
216
$0 ﹤0.01%
2
217
$0 ﹤0.01%
3
218
– –
-10,427
219
– –
-550
220
– –
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221
– –
-500
222
$0 ﹤0.01%
21
223
$0 ﹤0.01%
46
224
– –
-4,102
225
– –
-2,141
6 7 8
9
10