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
V icon
51
Visa
V
$633B
$590K 0.15%
1,728
+385
FIGB icon
52
Fidelity Investment Grade Bond ETF
FIGB
$334M
$583K 0.15%
13,393
+5,219
PJAN icon
53
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$571K 0.15%
12,475
PAVE icon
54
Global X US Infrastructure Development ETF
PAVE
$11B
$558K 0.15%
11,712
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$540K 0.14%
6,038
+1,645
TSLA icon
56
Tesla
TSLA
$1.46T
$523K 0.14%
1,177
+278
GRNY
57
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.09B
$515K 0.13%
20,599
+4,520
NFLX icon
58
Netflix
NFLX
$373B
$488K 0.13%
4,070
+210
COST icon
59
Costco
COST
$428B
$477K 0.12%
515
+58
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$37.1B
$476K 0.12%
6,990
JNJ icon
61
Johnson & Johnson
JNJ
$527B
$472K 0.12%
2,545
-13
WMT icon
62
Walmart Inc
WMT
$954B
$460K 0.12%
4,460
+118
PG icon
63
Procter & Gamble
PG
$338B
$451K 0.12%
2,932
+387
ADBE icon
64
Adobe
ADBE
$124B
$423K 0.11%
1,198
+460
NEE icon
65
NextEra Energy
NEE
$174B
$422K 0.11%
+5,586
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$397K 0.1%
790
-51
GLD icon
67
SPDR Gold Trust
GLD
$157B
$368K 0.1%
+1,036
MA icon
68
Mastercard
MA
$484B
$356K 0.09%
626
+36
PEP icon
69
PepsiCo
PEP
$200B
$324K 0.08%
2,308
-25
FPEI icon
70
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
$310K 0.08%
+16,026
MRK icon
71
Merck
MRK
$270B
$303K 0.08%
3,606
-793
USEP icon
72
Innovator US Equity Ultra Buffer ETF September
USEP
$221M
$298K 0.08%
7,704
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$35.5B
$283K 0.07%
+3,098
LOW icon
74
Lowe's Companies
LOW
$156B
$280K 0.07%
1,113
+93
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.98T
$277K 0.07%
+1,139
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3
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