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
$348M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$749K
3
+$724K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$652K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$637K

Top Sells

1
+$714K
2
+$659K
3
+$403K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$399K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$393K

Sector Composition

1 Technology 3.04%
2 Consumer Discretionary 0.79%
3 Industrials 0.66%
4 Financials 0.63%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 32.78%
183,719
+268
2
$22.6M 6.51%
39,868
-228
3
$19.9M 5.71%
273,260
-896
4
$18.8M 5.41%
361,470
-15,002
5
$17.2M 4.95%
206,376
+497
6
$17.2M 4.94%
516,768
+2,126
7
$15.4M 4.43%
248,285
+6,311
8
$15.1M 4.35%
321,271
+2,532
9
$14.3M 4.12%
51,263
+595
10
$10.6M 3.05%
269,121
+17,996
11
$9.86M 2.83%
138,360
+9,419
12
$9.47M 2.72%
135,634
+5,407
13
$5.32M 1.53%
167,280
+24,896
14
$5.22M 1.5%
162,744
+26,905
15
$5.13M 1.47%
168,226
+24,992
16
$3.16M 0.91%
15,378
+982
17
$2.25M 0.65%
10,238
-1,068
18
$2.11M 0.61%
7,160
-318
19
$2.08M 0.6%
5,355
-1,978
20
$1.97M 0.57%
17,995
-231
21
$1.88M 0.54%
3,049
+229
22
$1.67M 0.48%
63,143
+3,790
23
$1.51M 0.43%
9,558
+749
24
$1.51M 0.43%
29,653
-4,223
25
$1.47M 0.42%
5,408
-1,508
1
2 3 4