CWA

Core Wealth Advisors Portfolio holdings

AUM $348M
This Quarter Return
-2.5%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$21.9M
Cap. Flow %
6.97%
Top 10 Hldgs %
76.72%
Holding
73
New
13
Increased
29
Reduced
20
Closed
4

Top Buys

1
FENI icon
Fidelity Enhanced International ETF
FENI
$15.3M
2
FLV icon
American Century Focused Large Cap Value ETF
FLV
$9.1M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$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
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$7.75M
2
VB icon
Vanguard Small-Cap ETF
VB
$6.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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 Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$793B
$374K 0.12%
4,263
-158
-4% -$13.9K
USEP icon
52
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$367K 0.12%
10,660
– –
PEP icon
53
PepsiCo
PEP
$203B
$337K 0.11%
2,247
+62
+3% +$9.3K
XOM icon
54
Exxon Mobil
XOM
$477B
$318K 0.1%
2,676
+55
+2% +$6.54K
PG icon
55
Procter & Gamble
PG
$370B
$284K 0.09%
+1,668
New +$284K
V icon
56
Visa
V
$681B
$281K 0.09%
+802
New +$281K
COST icon
57
Costco
COST
$421B
$272K 0.09%
+287
New +$272K
SAIA icon
58
Saia
SAIA
$7.75B
$245K 0.08%
700
– –
JNJ icon
59
Johnson & Johnson
JNJ
$429B
$235K 0.07%
+1,417
New +$235K
LOW icon
60
Lowe's Companies
LOW
$146B
$232K 0.07%
995
-55
-5% -$12.8K
LMT icon
61
Lockheed Martin
LMT
$105B
$226K 0.07%
506
+6
+1% +$2.68K
NFLX icon
62
Netflix
NFLX
$521B
$221K 0.07%
+237
New +$221K
AXP icon
63
American Express
AXP
$225B
$218K 0.07%
+812
New +$218K
CVX icon
64
Chevron
CVX
$318B
$212K 0.07%
+1,266
New +$212K
TSLA icon
65
Tesla
TSLA
$1.08T
$211K 0.07%
813
+121
+17% +$31.4K
JAJL
66
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$210K 0.07%
7,742
– –
ZJUL
67
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$158M
$208K 0.07%
7,758
– –
AVGO icon
68
Broadcom
AVGO
$1.42T
$204K 0.07%
+1,221
New +$204K
BWIN
69
Baldwin Insurance Group
BWIN
$2.15B
$202K 0.06%
+4,510
New +$202K
VB icon
70
Vanguard Small-Cap ETF
VB
$65.9B
– –
-25,600
Closed -$6.15M
AVUV icon
71
Avantis US Small Cap Value ETF
AVUV
$18.1B
– –
-80,257
Closed -$7.75M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-1,170
Closed -$221K
PAPR icon
73
Innovator US Equity Power Buffer ETF April
PAPR
$821M
– –
-7,964
Closed -$292K
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