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
$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
WMT icon
51
Walmart
WMT
$859B
$374K 0.12%
4,263
-158
USEP icon
52
Innovator US Equity Ultra Buffer ETF September
USEP
$222M
$367K 0.12%
10,660
PEP icon
53
PepsiCo
PEP
$210B
$337K 0.11%
2,247
+62
XOM icon
54
Exxon Mobil
XOM
$479B
$318K 0.1%
2,676
+55
PG icon
55
Procter & Gamble
PG
$354B
$284K 0.09%
+1,668
V icon
56
Visa
V
$664B
$281K 0.09%
+802
COST icon
57
Costco
COST
$415B
$272K 0.09%
+287
SAIA icon
58
Saia
SAIA
$8.17B
$245K 0.08%
700
JNJ icon
59
Johnson & Johnson
JNJ
$465B
$235K 0.07%
+1,417
LOW icon
60
Lowe's Companies
LOW
$137B
$232K 0.07%
995
-55
LMT icon
61
Lockheed Martin
LMT
$116B
$226K 0.07%
506
+6
NFLX icon
62
Netflix
NFLX
$510B
$221K 0.07%
+237
AXP icon
63
American Express
AXP
$239B
$218K 0.07%
+812
CVX icon
64
Chevron
CVX
$308B
$212K 0.07%
+1,266
TSLA icon
65
Tesla
TSLA
$1.46T
$211K 0.07%
813
+121
JAJL
66
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$242M
$210K 0.07%
7,742
ZJUL
67
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$208K 0.07%
7,758
AVGO icon
68
Broadcom
AVGO
$1.65T
$204K 0.07%
+1,221
BWIN
69
Baldwin Insurance Group
BWIN
$1.65B
$202K 0.06%
+4,510
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$18B
– –
-80,257
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.06T
– –
-1,170
PAPR icon
72
Innovator US Equity Power Buffer ETF April
PAPR
$824M
– –
-7,964
VB icon
73
Vanguard Small-Cap ETF
VB
$67B
– –
-25,600
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