CWA

Core Wealth Advisors Portfolio holdings

AUM $348M
This Quarter Return
+5.87%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$4.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
81.3%
Holding
61
New
6
Increased
24
Reduced
16
Closed
3

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$19.7M
2
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$591K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$451K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$403K
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$370K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.48M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$967K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$957K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$822K

Sector Composition

1 Technology 2.96%
2 Industrials 1.23%
3 Healthcare 0.67%
4 Consumer Discretionary 0.65%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.38M 0.44%
48,939
+2,958
+6% +$83.3K
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.6B
$1.02M 0.33%
4,638
-55
-1% -$12.1K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.2B
$996K 0.32%
5,246
-353
-6% -$67K
VV icon
29
Vanguard Large-Cap ETF
VV
$44.3B
$995K 0.32%
3,780
– –
NVDA icon
30
NVIDIA
NVDA
$4.15T
$943K 0.3%
7,765
+612
+9% +$74.3K
SHV icon
31
iShares Short Treasury Bond ETF
SHV
$20.7B
$871K 0.28%
7,874
– –
MSFT icon
32
Microsoft
MSFT
$3.76T
$787K 0.25%
1,829
-19
-1% -$8.17K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$777K 0.25%
3,922
+355
+10% +$70.3K
VUSB icon
34
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$763K 0.24%
15,275
– –
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$3.51B
$756K 0.24%
14,762
– –
FDVV icon
36
Fidelity High Dividend ETF
FDVV
$6.67B
$742K 0.24%
14,654
+1,978
+16% +$100K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
$697K 0.22%
13,728
– –
IHDG icon
38
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$647K 0.21%
14,161
+2,666
+23% +$122K
REGL icon
39
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$636K 0.2%
7,777
+1,554
+25% +$127K
MEAR icon
40
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$611K 0.2%
12,138
+1,990
+20% +$100K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65.4B
$508K 0.16%
6,070
– –
PAVE icon
42
Global X US Infrastructure Development ETF
PAVE
$9.25B
$482K 0.15%
11,712
– –
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$33.5B
$434K 0.14%
6,917
-24
-0.3% -$1.5K
QPFF icon
44
American Century Quality Preferred ETF
QPFF
$39.7M
$418K 0.13%
10,961
+3,446
+46% +$131K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.79T
$391K 0.13%
2,341
+25
+1% +$4.18K
USEP icon
46
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$370K 0.12%
+10,660
New +$370K
PEP icon
47
PepsiCo
PEP
$203B
$370K 0.12%
2,174
-61
-3% -$10.4K
JPM icon
48
JPMorgan Chase
JPM
$824B
$364K 0.12%
1,728
-119
-6% -$25.1K
WMT icon
49
Walmart
WMT
$793B
$361K 0.12%
4,476
-162
-3% -$13.1K
XOM icon
50
Exxon Mobil
XOM
$477B
$307K 0.1%
2,621
-6
-0.2% -$703
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