CWA

Core Wealth Advisors Portfolio holdings

AUM $348M
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
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
+$863K
2
+$792K
3
+$762K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$711K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$671K

Top Sells

1
+$782K
2
+$768K
3
+$411K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$399K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$394K

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
MSFT icon
26
Microsoft
MSFT
$3.82T
$1.25M 0.36%
2,517
+408
TAXF icon
27
American Century Diversified Municipal Bond ETF
TAXF
$521M
$1.21M 0.35%
24,664
-3,370
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.19M 0.34%
5,810
+600
FDVV icon
29
Fidelity High Dividend ETF
FDVV
$6.92B
$1.11M 0.32%
21,344
+1,852
VUSB icon
30
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$1.06M 0.3%
21,191
+3,525
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.04M 0.3%
5,342
+2
VV icon
32
Vanguard Large-Cap ETF
VV
$46B
$1.02M 0.29%
3,580
EFA icon
33
iShares MSCI EAFE ETF
EFA
$68.2B
$1.01M 0.29%
11,292
+4,927
REGL icon
34
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$993K 0.29%
12,176
+1,479
IWM icon
35
iShares Russell 2000 ETF
IWM
$69.9B
$988K 0.28%
4,579
-29
IHDG icon
36
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$983K 0.28%
21,830
+2,245
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$958K 0.28%
19,531
-8,042
SHV icon
38
iShares Short Treasury Bond ETF
SHV
$20.7B
$950K 0.27%
8,599
+453
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$3.59B
$877K 0.25%
17,158
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$818K 0.24%
16,139
MEAR icon
41
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$694K 0.2%
13,808
AVGO icon
42
Broadcom
AVGO
$1.65T
$579K 0.17%
2,099
+878
PJAN icon
43
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$550K 0.16%
12,475
NFLX icon
44
Netflix
NFLX
$510B
$517K 0.15%
386
+149
PAVE icon
45
Global X US Infrastructure Development ETF
PAVE
$9.49B
$510K 0.15%
11,712
JPM icon
46
JPMorgan Chase
JPM
$810B
$507K 0.15%
1,749
-23
V icon
47
Visa
V
$664B
$477K 0.14%
1,343
+541
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.07T
$453K 0.13%
2,552
+2
COST icon
49
Costco
COST
$415B
$452K 0.13%
457
+170
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$35.3B
$447K 0.13%
6,990
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