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
$384M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.85M
3
+$3.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1M

Top Sells

1
+$9.47M
2
+$4.7M
3
+$1.15M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.13M
5
QPFF
American Century Quality Preferred ETF
QPFF
+$409K

Sector Composition

1 Technology 3.3%
2 Industrials 0.9%
3 Consumer Discretionary 0.84%
4 Financials 0.67%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDSI icon
76
American Century Short Duration Strategic Income ETF
SDSI
$160M
$271K 0.07%
+5,246
AXP icon
77
American Express
AXP
$251B
$270K 0.07%
812
ORCL icon
78
Oracle
ORCL
$549B
$267K 0.07%
949
LMT icon
79
Lockheed Martin
LMT
$135B
$255K 0.07%
510
+10
GE icon
80
GE Aerospace
GE
$343B
$247K 0.06%
+822
VGT icon
81
Vanguard Information Technology ETF
VGT
$114B
$247K 0.06%
+331
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$243K 0.06%
+3,693
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$582B
$239K 0.06%
727
-91
EVSD
84
Eaton Vance Short Duration Income ETF
EVSD
$847M
$233K 0.06%
+4,525
UNP icon
85
Union Pacific
UNP
$136B
$229K 0.06%
+970
HD icon
86
Home Depot
HD
$378B
$229K 0.06%
+565
META icon
87
Meta Platforms (Facebook)
META
$1.56T
$225K 0.06%
+306
BUFD icon
88
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.65B
$224K 0.06%
8,105
PNC icon
89
PNC Financial Services
PNC
$87.5B
$218K 0.06%
+1,084
MMM icon
90
3M
MMM
$89.1B
$213K 0.06%
+1,370
VTES icon
91
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.61B
$202K 0.05%
+1,979
ET icon
92
Energy Transfer Partners
ET
$59.6B
$179K 0.05%
+10,409
FLV icon
93
American Century Focused Large Cap Value ETF
FLV
$297M
– –
-135,634
QPFF
94
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-11,573
BWIN
95
Baldwin Insurance Group
BWIN
$3.17B
– –
-4,915
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4