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
$348M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$792K
3
+$762K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$711K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$671K

Top Sells

1
+$782K
2
+$768K
3
+$411K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$399K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$394K

Sector Composition

1 Technology 3.04%
2 Consumer Discretionary 0.79%
3 Industrials 0.66%
4 Financials 0.63%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$503B
$444K 0.13%
4,117
+1,441
WMT icon
52
Walmart
WMT
$817B
$425K 0.12%
4,342
+79
QPFF
53
DELISTED
American Century Quality Preferred ETF
QPFF
$409K 0.12%
11,573
-4,028
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$409K 0.12%
841
+130
PG icon
55
Procter & Gamble
PG
$345B
$405K 0.12%
2,545
+877
JNJ icon
56
Johnson & Johnson
JNJ
$472B
$391K 0.11%
2,558
+1,141
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$388K 0.11%
+4,393
GRNY
58
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.78B
$365K 0.1%
+16,079
FIGB icon
59
Fidelity Investment Grade Bond ETF
FIGB
$248M
$353K 0.1%
+8,174
IIGD icon
60
Invesco Investment Grade Defensive ETF
IIGD
$28.5M
$350K 0.1%
+14,195
MRK icon
61
Merck
MRK
$231B
$348K 0.1%
4,399
-2,459
MA icon
62
Mastercard
MA
$490B
$332K 0.1%
+590
PEP icon
63
PepsiCo
PEP
$199B
$308K 0.09%
2,333
+86
TSLA icon
64
Tesla
TSLA
$1.34T
$286K 0.08%
899
+86
ADBE icon
65
Adobe
ADBE
$139B
$286K 0.08%
+738
USEP icon
66
Innovator US Equity Ultra Buffer ETF September
USEP
$222M
$284K 0.08%
7,704
-2,956
AXP icon
67
American Express
AXP
$246B
$259K 0.07%
812
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$547B
$249K 0.07%
+818
LMT icon
69
Lockheed Martin
LMT
$108B
$232K 0.07%
500
-6
LOW icon
70
Lowe's Companies
LOW
$128B
$226K 0.07%
1,020
+25
BUFD icon
71
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$215K 0.06%
+8,105
BWIN
72
Baldwin Insurance Group
BWIN
$1.96B
$210K 0.06%
4,915
+405
ORCL icon
73
Oracle
ORCL
$635B
$207K 0.06%
+949
CVX icon
74
Chevron
CVX
$315B
– –
-1,266
SAIA icon
75
Saia
SAIA
$7.14B
– –
-700
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