CWA

Core Wealth Advisors Portfolio holdings

AUM $348M
This Quarter Return
-2.5%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$21.9M
Cap. Flow %
6.97%
Top 10 Hldgs %
76.72%
Holding
73
New
13
Increased
29
Reduced
20
Closed
4

Top Buys

1
FENI icon
Fidelity Enhanced International ETF
FENI
$15.3M
2
FLV icon
American Century Focused Large Cap Value ETF
FLV
$9.1M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$8.95M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$811K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$718K

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$7.75M
2
VB icon
Vanguard Small-Cap ETF
VB
$6.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$699K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$594K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$466K

Sector Composition

1 Technology 2.82%
2 Industrials 0.92%
3 Consumer Discretionary 0.83%
4 Financials 0.48%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.37M 0.44%
27,573
-1,862
-6% -$92.4K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.01M 0.32%
5,210
+892
+21% +$173K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.2B
$1M 0.32%
5,340
+1
+0% +$188
FDVV icon
29
Fidelity High Dividend ETF
FDVV
$6.67B
$967K 0.31%
19,492
+3,311
+20% +$164K
NVDA icon
30
NVIDIA
NVDA
$4.15T
$955K 0.3%
8,809
+998
+13% +$108K
VV icon
31
Vanguard Large-Cap ETF
VV
$44.3B
$920K 0.29%
3,580
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.6B
$919K 0.29%
4,608
-66
-1% -$13.2K
SHV icon
33
iShares Short Treasury Bond ETF
SHV
$20.7B
$900K 0.29%
8,146
+272
+3% +$30K
VUSB icon
34
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$881K 0.28%
17,666
+381
+2% +$19K
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$3.51B
$873K 0.28%
17,158
+425
+3% +$21.6K
REGL icon
36
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$863K 0.27%
10,697
+1,965
+23% +$158K
IHDG icon
37
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$850K 0.27%
19,585
+3,679
+23% +$160K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
$817K 0.26%
16,139
+432
+3% +$21.9K
MSFT icon
39
Microsoft
MSFT
$3.76T
$792K 0.25%
2,109
+253
+14% +$95K
MEAR icon
40
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$694K 0.22%
13,808
-322
-2% -$16.2K
MRK icon
41
Merck
MRK
$210B
$616K 0.2%
6,858
-5,106
-43% -$458K
QPFF icon
42
American Century Quality Preferred ETF
QPFF
$39.7M
$552K 0.18%
15,601
+4,640
+42% +$164K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$65.4B
$520K 0.17%
6,365
+295
+5% +$24.1K
PJAN icon
44
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$517K 0.16%
+12,475
New +$517K
PAVE icon
45
Global X US Infrastructure Development ETF
PAVE
$9.25B
$442K 0.14%
11,712
– –
JPM icon
46
JPMorgan Chase
JPM
$824B
$435K 0.14%
1,772
+23
+1% +$5.64K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$33.5B
$432K 0.14%
6,990
– –
VTES icon
48
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$399K 0.13%
3,969
+994
+33% +$99.9K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.79T
$398K 0.13%
2,550
+181
+8% +$28.3K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$379K 0.12%
711
+150
+27% +$79.9K
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