CWA

Core Wealth Advisors Portfolio holdings

AUM $348M
1-Year Return 13.77%
This Quarter Return
+9.05%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$348M
AUM Growth
+$33.6M
Cap. Flow
+$6.13M
Cap. Flow %
1.76%
Top 10 Hldgs %
76.26%
Holding
78
New
9
Increased
39
Reduced
17
Closed
5

Top Buys

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$863K
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$792K
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$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
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$782K
2
CAT icon
Caterpillar
CAT
$768K
3
CRM icon
Salesforce
CRM
$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 Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$1.25M 0.36%
2,517
+408
+19% +$203K
TAXF icon
27
American Century Diversified Municipal Bond ETF
TAXF
$489M
$1.21M 0.35%
24,664
-3,370
-12% -$165K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$1.19M 0.34%
5,810
+600
+12% +$123K
FDVV icon
29
Fidelity High Dividend ETF
FDVV
$6.68B
$1.11M 0.32%
21,344
+1,852
+10% +$96.3K
VUSB icon
30
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.06M 0.3%
21,191
+3,525
+20% +$176K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.4B
$1.04M 0.3%
5,342
+2
+0% +$388
VV icon
32
Vanguard Large-Cap ETF
VV
$44.5B
$1.02M 0.29%
3,580
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.7B
$1.01M 0.29%
11,292
+4,927
+77% +$440K
REGL icon
34
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$993K 0.29%
12,176
+1,479
+14% +$121K
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.9B
$988K 0.28%
4,579
-29
-0.6% -$6.26K
IHDG icon
36
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$983K 0.28%
21,830
+2,245
+11% +$101K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$958K 0.28%
19,531
-8,042
-29% -$394K
SHV icon
38
iShares Short Treasury Bond ETF
SHV
$20.7B
$950K 0.27%
8,599
+453
+6% +$50K
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$3.51B
$877K 0.25%
17,158
– –
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
$818K 0.24%
16,139
– –
MEAR icon
41
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$694K 0.2%
13,808
– –
AVGO icon
42
Broadcom
AVGO
$1.44T
$579K 0.17%
2,099
+878
+72% +$242K
PJAN icon
43
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$550K 0.16%
12,475
– –
NFLX icon
44
Netflix
NFLX
$533B
$517K 0.15%
386
+149
+63% +$200K
PAVE icon
45
Global X US Infrastructure Development ETF
PAVE
$9.32B
$510K 0.15%
11,712
– –
JPM icon
46
JPMorgan Chase
JPM
$833B
$507K 0.15%
1,749
-23
-1% -$6.67K
V icon
47
Visa
V
$681B
$477K 0.14%
1,343
+541
+67% +$192K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.76T
$453K 0.13%
2,552
+2
+0.1% +$355
COST icon
49
Costco
COST
$424B
$452K 0.13%
457
+170
+59% +$168K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$33.6B
$447K 0.13%
6,990
– –
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