CWA

Core Wealth Advisors Portfolio holdings

AUM $348M
This Quarter Return
+1.07%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$9.92M
Cap. Flow %
-3.27%
Top 10 Hldgs %
80.16%
Holding
64
New
6
Increased
30
Reduced
15
Closed
4

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$8.18M
2
VB icon
Vanguard Small-Cap ETF
VB
$6.15M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$554K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$529K
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$472K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$19.7M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$7.11M
3
MRK icon
Merck
MRK
$627K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$466K
5
VO icon
Vanguard Mid-Cap ETF
VO
$277K

Sector Composition

1 Technology 3.32%
2 Industrials 1.17%
3 Consumer Discretionary 1.02%
4 Healthcare 0.39%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$1.19M 0.39%
11,964
-6,302
-35% -$627K
NVDA icon
27
NVIDIA
NVDA
$4.15T
$1.05M 0.35%
7,811
+46
+0.6% +$6.18K
IWM icon
28
iShares Russell 2000 ETF
IWM
$66.6B
$1.03M 0.34%
4,674
+36
+0.8% +$7.95K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.2B
$988K 0.33%
5,339
+93
+2% +$17.2K
VV icon
30
Vanguard Large-Cap ETF
VV
$44.3B
$966K 0.32%
3,580
-200
-5% -$53.9K
SHV icon
31
iShares Short Treasury Bond ETF
SHV
$20.7B
$867K 0.29%
7,874
– –
VUSB icon
32
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$858K 0.28%
17,285
+2,010
+13% +$99.7K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$846K 0.28%
4,318
+396
+10% +$77.5K
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$3.51B
$845K 0.28%
16,733
+1,971
+13% +$99.5K
FDVV icon
35
Fidelity High Dividend ETF
FDVV
$6.67B
$808K 0.27%
16,181
+1,527
+10% +$76.3K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
$791K 0.26%
15,707
+1,979
+14% +$99.7K
MSFT icon
37
Microsoft
MSFT
$3.76T
$782K 0.26%
1,856
+27
+1% +$11.4K
MEAR icon
38
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$706K 0.23%
14,130
+1,992
+16% +$99.5K
REGL icon
39
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$704K 0.23%
8,732
+955
+12% +$77K
IHDG icon
40
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$691K 0.23%
15,906
+1,745
+12% +$75.9K
PAVE icon
41
Global X US Infrastructure Development ETF
PAVE
$9.25B
$473K 0.16%
11,712
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.4B
$459K 0.15%
6,070
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.79T
$451K 0.15%
2,369
+28
+1% +$5.33K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$33.5B
$429K 0.14%
6,990
+73
+1% +$4.48K
JPM icon
45
JPMorgan Chase
JPM
$824B
$419K 0.14%
1,749
+21
+1% +$5.03K
WMT icon
46
Walmart
WMT
$793B
$399K 0.13%
4,421
-55
-1% -$4.97K
QPFF icon
47
American Century Quality Preferred ETF
QPFF
$39.7M
$394K 0.13%
10,961
– –
USEP icon
48
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$375K 0.12%
10,660
– –
PEP icon
49
PepsiCo
PEP
$203B
$332K 0.11%
2,185
+11
+0.5% +$1.67K
SAIA icon
50
Saia
SAIA
$7.75B
$319K 0.11%
700
+26
+4% +$11.8K
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