CWA

Core Wealth Advisors Portfolio holdings

AUM $348M
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.1M
3
+$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
+$7.75M
2
+$6.15M
3
+$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 Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.37M 0.44%
27,573
-1,862
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.01M 0.32%
5,210
+892
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$64.4B
$1M 0.32%
5,340
+1
FDVV icon
29
Fidelity High Dividend ETF
FDVV
$6.92B
$967K 0.31%
19,492
+3,311
NVDA icon
30
NVIDIA
NVDA
$4.46T
$955K 0.3%
8,809
+998
VV icon
31
Vanguard Large-Cap ETF
VV
$46B
$920K 0.29%
3,580
IWM icon
32
iShares Russell 2000 ETF
IWM
$69.9B
$919K 0.29%
4,608
-66
SHV icon
33
iShares Short Treasury Bond ETF
SHV
$20.7B
$900K 0.29%
8,146
+272
VUSB icon
34
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$881K 0.28%
17,666
+381
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$3.59B
$873K 0.28%
17,158
+425
REGL icon
36
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$863K 0.27%
10,697
+1,965
IHDG icon
37
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$850K 0.27%
19,585
+3,679
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$817K 0.26%
16,139
+432
MSFT icon
39
Microsoft
MSFT
$3.82T
$792K 0.25%
2,109
+253
MEAR icon
40
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$694K 0.22%
13,808
-322
MRK icon
41
Merck
MRK
$212B
$616K 0.2%
6,858
-5,106
QPFF
42
DELISTED
American Century Quality Preferred ETF
QPFF
$552K 0.18%
15,601
+4,640
EFA icon
43
iShares MSCI EAFE ETF
EFA
$68.2B
$520K 0.17%
6,365
+295
PJAN icon
44
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$517K 0.16%
+12,475
PAVE icon
45
Global X US Infrastructure Development ETF
PAVE
$9.49B
$442K 0.14%
11,712
JPM icon
46
JPMorgan Chase
JPM
$810B
$435K 0.14%
1,772
+23
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$35.3B
$432K 0.14%
6,990
VTES icon
48
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$399K 0.13%
3,969
+994
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.07T
$398K 0.13%
2,550
+181
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$379K 0.12%
711
+150
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