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
$172M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$2.29M
3
+$1.37M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.27M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.21M

Top Sells

1
+$3.89M
2
+$2.29M
3
+$2.26M
4
DOW icon
Dow Inc
DOW
+$1.12M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$727K

Sector Composition

1 Technology 2.06%
2 Healthcare 1.21%
3 Consumer Staples 1.19%
4 Consumer Discretionary 1.16%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
30
202
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31
203
$2K ﹤0.01%
100
-150
204
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42
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22
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90
207
$2K ﹤0.01%
202
+158
208
$1K ﹤0.01%
39
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5
210
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100
211
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+4
212
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15
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5
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11
216
$1K ﹤0.01%
9
217
– –
-100
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$0 ﹤0.01%
30
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$0 ﹤0.01%
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220
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221
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222
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-815
223
– –
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224
– –
-49,199
225
– –
-300
6 7 8
9
10