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
$312M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$591K
3
+$451K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$403K
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$370K

Top Sells

1
+$8.9M
2
+$8.48M
3
+$967K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$957K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$822K

Sector Composition

1 Technology 2.96%
2 Industrials 1.23%
3 Healthcare 0.67%
4 Consumer Discretionary 0.65%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.09%
674
52
$287K 0.09%
491
53
$286K 0.09%
7,964
54
$244K 0.08%
531
55
$225K 0.07%
+4,509
56
$214K 0.07%
+2,536
57
$208K 0.07%
+7,758
58
$207K 0.07%
+7,742
59
– –
-173,664
60
– –
-1,279
61
– –
-103,815
1 2
3