CWA

Core Wealth Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
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
+$10.4M
2
+$3.85M
3
+$3.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1M

Top Sells

1
+$9.47M
2
+$4.7M
3
+$1.15M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.13M
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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.26M 0.33%
5,833
+23
EFA icon
27
iShares MSCI EAFE ETF
EFA
$73.5B
$1.23M 0.32%
13,122
+1,830
FDVV icon
28
Fidelity High Dividend ETF
FDVV
$8.18B
$1.22M 0.32%
21,978
+634
VV icon
29
Vanguard Large-Cap ETF
VV
$47.8B
$1.1M 0.29%
3,580
IWM icon
30
iShares Russell 2000 ETF
IWM
$77.3B
$1.1M 0.29%
4,549
-30
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$71.6B
$1.1M 0.29%
5,383
+41
REGL icon
32
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.08M 0.28%
12,691
+515
VUSB icon
33
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$1.06M 0.28%
21,197
+6
CRM icon
34
Salesforce
CRM
$213B
$1.06M 0.28%
4,462
-946
IHDG icon
35
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.41B
$1.05M 0.27%
22,718
+888
VGUS
36
Vanguard Ultra-Short Treasury ETF
VGUS
$539M
$1M 0.26%
+13,244
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$950K 0.25%
8,599
TAXF icon
38
American Century Diversified Municipal Bond ETF
TAXF
$558M
$936K 0.24%
18,626
-6,038
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$124B
$927K 0.24%
+1,980
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$3.77B
$880K 0.23%
17,158
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$819K 0.21%
16,139
XOM icon
42
Exxon Mobil
XOM
$548B
$751K 0.2%
6,657
+2,540
AVGO icon
43
Broadcom
AVGO
$1.67T
$746K 0.19%
2,262
+163
JPM icon
44
JPMorgan Chase
JPM
$842B
$746K 0.19%
2,364
+615
MEAR icon
45
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$697K 0.18%
13,808
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$677K 0.18%
13,519
-6,012
BALT icon
47
Innovator Defined Wealth Shield ETF
BALT
$2.04B
$636K 0.17%
19,393
-143,351
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.99T
$611K 0.16%
2,508
-44
IIGD icon
49
Invesco Investment Grade Defensive ETF
IIGD
$31.1M
$594K 0.15%
23,922
+9,727
CVX icon
50
Chevron
CVX
$332B
$594K 0.15%
+3,822
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