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
$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
51
$374K 0.12%
4,263
-158
52
$367K 0.12%
10,660
53
$337K 0.11%
2,247
+62
54
$318K 0.1%
2,676
+55
55
$284K 0.09%
+1,668
56
$281K 0.09%
+802
57
$272K 0.09%
+287
58
$245K 0.08%
700
59
$235K 0.07%
+1,417
60
$232K 0.07%
995
-55
61
$226K 0.07%
506
+6
62
$221K 0.07%
+2,370
63
$218K 0.07%
+812
64
$212K 0.07%
+1,266
65
$211K 0.07%
813
+121
66
$210K 0.07%
7,742
67
$208K 0.07%
7,758
68
$204K 0.07%
+1,221
69
$202K 0.06%
+4,510
70
– –
-80,257
71
– –
-1,170
72
– –
-7,964
73
– –
-25,600
1 2
3