CWA

Core Wealth Advisors Portfolio holdings

AUM $348M
This Quarter Return
+1.79%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
-$4.42M
Cap. Flow %
-1.52%
Top 10 Hldgs %
78.89%
Holding
262
New
2
Increased
36
Reduced
9
Closed
207

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$17.5M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.57M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$2.18M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$2.08M
5
AMZN icon
Amazon
AMZN
$1.62M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$19.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.6M
3
INTC icon
Intel
INTC
$2.21M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
$1.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.17M

Sector Composition

1 Technology 2.74%
2 Industrials 1.14%
3 Healthcare 0.81%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAPR icon
51
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$276K 0.09%
7,964
– –
QPFF icon
52
American Century Quality Preferred ETF
QPFF
$39.7M
$274K 0.09%
7,515
+3,768
+101% +$137K
LMT icon
53
Lockheed Martin
LMT
$105B
$229K 0.08%
491
+3
+0.6% +$1.4K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$216K 0.07%
531
– –
CVX icon
55
Chevron
CVX
$318B
$200K 0.07%
1,279
+89
+7% +$13.9K
SAVE
56
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-38
Closed -$184
MRO
57
DELISTED
Marathon Oil Corporation
MRO
– –
-21
Closed -$596
SSB icon
58
SouthState
SSB
$10.3B
– –
-15
Closed -$1.28K
ZTS icon
59
Zoetis
ZTS
$67.6B
– –
-9
Closed -$1.52K
BWIN
60
Baldwin Insurance Group
BWIN
$2.15B
– –
-4,509
Closed -$130K
SIXG
61
Defiance Connective Technologies ETF
SIXG
$614M
– –
-495
Closed -$19.3K
ARTY
62
iShares Future AI & Tech ETF
ARTY
$1.35B
– –
-54
Closed -$1.86K
GAP
63
The Gap, Inc.
GAP
$8.38B
– –
-3
Closed -$83
ACLC
64
American Century Large Cap Equity ETF
ACLC
$242M
– –
-200
Closed -$13.2K
XYZ
65
Block, Inc.
XYZ
$46.2B
– –
-4
Closed -$339
HDRO
66
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-1,189
Closed -$6.27K
C icon
67
Citigroup
C
$175B
– –
-120
Closed -$7.59K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-500
Closed -$75.5K
NLY icon
69
Annaly Capital Management
NLY
$13.8B
– –
-1,450
Closed -$28.6K
NNN icon
70
NNN REIT
NNN
$8.03B
– –
-293
Closed -$12.5K
MO icon
71
Altria Group
MO
$112B
– –
-170
Closed -$7.42K
MOS icon
72
The Mosaic Company
MOS
$10.4B
– –
-383
Closed -$12.4K
MPC icon
73
Marathon Petroleum
MPC
$54.4B
– –
-22
Closed -$4.43K
MU icon
74
Micron Technology
MU
$133B
– –
-60
Closed -$7.07K
MUST icon
75
Columbia Multi-Sector Municipal Income ETF
MUST
$477M
– –
-60,999
Closed -$1.26M
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