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
$303M
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.15M
3
+$554K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$529K
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$472K

Top Sells

1
+$19.7M
2
+$7.11M
3
+$627K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$466K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$277K

Sector Composition

1 Technology 3.32%
2 Industrials 1.17%
3 Consumer Discretionary 1.02%
4 Healthcare 0.39%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$298K 0.1%
+2,975
52
$292K 0.1%
7,964
53
$282K 0.09%
2,621
54
$279K 0.09%
+692
55
$259K 0.09%
+1,050
56
$254K 0.08%
561
+30
57
$243K 0.08%
500
+9
58
$221K 0.07%
+1,170
59
$211K 0.07%
7,742
60
$210K 0.07%
7,758
61
– –
-152,771
62
– –
-2,536
63
– –
-201,135
64
– –
-4,509
1 2
3