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
$384M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.77M
3
+$3.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1,000K

Top Sells

1
+$9.47M
2
+$4.65M
3
+$1.13M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.1M
5
QPFF
American Century Quality Preferred ETF
QPFF
+$409K

Sector Composition

1 Technology 3.3%
2 Industrials 0.9%
3 Consumer Discretionary 0.84%
4 Financials 0.67%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 32.36%
185,431
+1,712
2
$24.4M 6.36%
39,844
-24
3
$21.7M 5.66%
516,194
+247,073
4
$21.6M 5.63%
275,420
+2,160
5
$21.2M 5.52%
368,257
+6,787
6
$18.5M 4.81%
523,147
+6,379
7
$17.9M 4.68%
205,479
-897
8
$16.7M 4.34%
255,142
+6,857
9
$15.4M 4.02%
323,576
+2,305
10
$15.3M 3.99%
208,292
+3,240
11
$10.7M 2.79%
146,164
+7,804
12
$4.6M 1.2%
18,064
+2,686
13
$4.46M 1.16%
133,484
-33,796
14
$4.17M 1.09%
131,905
-36,321
15
$3.85M 1%
+78,704
16
$3.79M 0.99%
+136,758
17
$2.49M 0.65%
5,219
-136
18
$2.19M 0.57%
9,965
-273
19
$2.17M 0.57%
3,263
+214
20
$2.09M 0.54%
17,554
-441
21
$1.96M 0.51%
6,941
-219
22
$1.92M 0.5%
10,305
+747
23
$1.83M 0.48%
67,042
+3,899
24
$1.7M 0.44%
3,282
+765
25
$1.32M 0.34%
25,797
-3,856
1
2 3 4