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
$292M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$2.5M
3
+$2.13M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.54M

Top Sells

1
+$19.3M
2
+$3.61M
3
+$2.21M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$1.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M

Sector Composition

1 Technology 2.74%
2 Industrials 1.14%
3 Healthcare 0.81%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,577
202
– –
-500
203
– –
-4,602
204
– –
-159
205
– –
-432
206
– –
-23
207
– –
-200
208
– –
-100
209
– –
-250
210
– –
-1,335
211
– –
-199
212
– –
-1,593
213
– –
-200
214
– –
-164
215
– –
-36
216
– –
-300
217
– –
-15
218
– –
-2,067
219
– –
-185
220
– –
-298
221
– –
-140
222
– –
-84
223
– –
-401
224
– –
-446
225
– –
-267
7 8
9
10 11